Voya SmallCap Opportunities Port A (ISOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
-0.19 (-0.90%)
At close: Jul 8, 2026
ISOPX Dividend Information
ISOPX has an annual dividend of $3.46 per share, with a yield of 16.45%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
16.45%
Annual Dividend
$3.46
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
576.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $3.460 | Jul 1, 2026 |
| Jul 1, 2025 | $0.5115 | Jul 2, 2025 |
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.0751 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.