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, 10:24 AM EDT

ISPXX Dividend Information

ISPXX has an annual dividend of $0.034 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.36%
Total Yield
3.40%
Annual Dividend
$0.034
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.00329Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.00354Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.00354Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.00375Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.00386Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0041Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00412Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00439Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00411Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00396Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00408Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00382Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00411Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00413Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00401Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00414Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00401Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00413Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.004Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00383Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00393Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00361Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00354Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00314Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0033Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00313Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00279Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00238Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00179Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00156Regular CashAug 31, 2022Aug 31, 2022
Jun 30, 2022$0.00049Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00016Regular CashMay 31, 2022May 31, 2022
Nov 30, 2021$0.00002ST Capital GainsNov 29, 2021Dec 1, 2021
Sep 30, 2021$0.00007ST Capital GainsSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.00003ST Capital GainsAug 30, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts