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Voya Small Company Port I (IVCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.19 (1.26%)
At close: Oct 15, 2026

IVCSX Dividend Information

IVCSX has an annual dividend of $0.11 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.72%
Total Yield
6.59%
Annual Dividend
$0.11
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-35.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$1.0188ST Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$2.3489ST Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$0.5905ST Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.0615Regular CashMay 10, 2023May 12, 2023
May 12, 2022$4.7706ST Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.1098ST Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts