Voya Investors Trust - Voya Liquid Assets Portfolio (ISPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
ISPXX Dividend Information
ISPXX has an annual dividend of $0.038 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.76%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00289 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00295 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00319 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00319 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00335 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00323 | Jun 30, 2025 |
| May 30, 2025 | $0.0033 | May 30, 2025 |
| Apr 30, 2025 | $0.00318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00375 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00386 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0041 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00412 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00439 | Jun 28, 2024 |
| May 31, 2024 | $0.00411 | May 31, 2024 |
| Apr 30, 2024 | $0.00396 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00408 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00382 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00411 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00413 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00401 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00414 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00401 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.004 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00383 | Jun 30, 2023 |
| May 31, 2023 | $0.00393 | May 31, 2023 |
| Apr 28, 2023 | $0.00361 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00313 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00279 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00156 | Aug 31, 2022 |
| Jun 30, 2022 | $0.00049 | Jun 30, 2022 |
| May 31, 2022 | $0.00016 | May 31, 2022 |
| Nov 30, 2021 | $0.00002 | Dec 1, 2021 |
| Sep 30, 2021 | $0.00007 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00003 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00002 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 28, 2021 | $0.00002 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00002 | May 3, 2021 |
| Mar 31, 2021 | $0.00002 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00006 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.