Voya Small Company Port I (IVCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.06 (-0.44%)
Aug 15, 2025, 4:00 PM EDT
IVCSX Dividend Information
IVCSX has an annual dividend of $2.35 per share, with a yield of 17.08%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
17.08%
Annual Dividend
$2.35
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
297.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $2.3489 | May 9, 2025 |
| May 13, 2024 | $0.5905 | May 14, 2024 |
| May 11, 2023 | $0.0615 | May 12, 2023 |
| May 12, 2022 | $4.7706 | May 13, 2022 |
| May 12, 2021 | $0.1098 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.