Skip to main content
logo
Voya Government Liquid Assets Port S (ISPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 3:45 PM EDT

ISPXX Dividend Information

ISPXX has an annual dividend of $0.033 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.27%
Total Yield
3.30%
Annual Dividend
$0.033
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00277Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00272Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00274Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00262Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00268Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00261Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.00269Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00244Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00265Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00289Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.00295Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.00319Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.00319Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.00336Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.00335Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.00323Regular CashJun 29, 2025Jul 1, 2025
May 30, 2025$0.0033Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.00318Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.00332Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.00301Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts