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Voya SmallCap Opportunities Port A (ISOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.02 (0.10%)
At close: Aug 26, 2026

ISOPX Dividend Information

ISOPX has an annual dividend of $3.46 per share, with a yield of 16.49%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
16.49%
Total Yield
16.49%
Annual Dividend
$3.46
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Dividend Growth
576.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$3.460Jun 30, 2026Jul 1, 2026
Jul 1, 2025$0.5115Jun 30, 2025Jul 2, 2025
Oct 15, 2024$0.0001Oct 14, 2024Oct 16, 2024
Jul 1, 2024$0.0751Jun 28, 2024Jul 2, 2024
Jul 1, 2022$4.3591Jun 30, 2022Jul 5, 2022
Jul 1, 2021$2.7458Jun 30, 2021Jul 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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