Voya Growth and Income Portfolio Class S (ISVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.02 (-0.09%)
At close: Feb 13, 2026
ISVGX Dividend Information
ISVGX has an annual dividend of $1.68 per share, with a yield of 7.92%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.92%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.3755 | Dec 26, 2025 |
| May 8, 2025 | $0.3076 | May 9, 2025 |
| Dec 26, 2024 | $2.9196 | Dec 27, 2024 |
| May 13, 2024 | $0.248 | May 14, 2024 |
| Dec 26, 2023 | $1.9786 | Dec 27, 2023 |
| May 11, 2023 | $0.0101 | May 12, 2023 |
| Dec 28, 2022 | $2.3058 | Dec 29, 2022 |
| May 12, 2022 | $0.6017 | May 13, 2022 |
| Dec 29, 2021 | $14.2826 | Dec 30, 2021 |
| May 12, 2021 | $0.8571 | May 13, 2021 |
| Dec 30, 2020 | $2.6667 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.