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Voya Growth and Income Port S (ISVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.22
+0.01 (0.04%)
At close: Aug 26, 2026

ISVGX Dividend Information

ISVGX has an annual dividend of $0.11 per share, with a yield of 0.46%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.46%
Total Yield
8.91%
Annual Dividend
$0.11
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-22.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.6936LT Capital GainsMay 7, 2026May 8, 2026
Dec 26, 2025$1.3755LT Capital GainsDec 24, 2025Dec 26, 2025
May 8, 2025$0.3076ST Capital GainsMay 7, 2025May 9, 2025
Dec 26, 2024$2.9196LT Capital GainsDec 24, 2024Dec 27, 2024
May 13, 2024$0.248LT Capital GainsMay 10, 2024May 14, 2024
Dec 26, 2023$1.9786LT Capital GainsDec 22, 2023Dec 27, 2023
May 11, 2023$0.0101LT Capital GainsMay 10, 2023May 12, 2023
Dec 28, 2022$2.3058LT Capital GainsDec 27, 2022Dec 29, 2022
May 12, 2022$0.6017LT Capital GainsMay 11, 2022May 13, 2022
Dec 29, 2021$14.2826LT Capital GainsDec 28, 2021Dec 30, 2021
May 12, 2021$0.8571LT Capital GainsMay 11, 2021May 13, 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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