Voya Small Company Port I (IVCSX)

IVCSX Dividend Information

IVCSX has an annual dividend of $0.11 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

• Dividend Yield: 0.68%
• Total Yield: 6.29%
• Annual Dividend: $0.11
• Ex-Dividend Date: May 8, 2026
• Payout Frequency: Annual
• Dividend Growth: -35.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$1.0188	ST Capital Gains	May 7, 2026	May 8, 2026
May 8, 2025	$2.3489	ST Capital Gains	May 7, 2025	May 9, 2025
May 13, 2024	$0.5905	ST Capital Gains	May 10, 2024	May 14, 2024
May 11, 2023	$0.0615	Regular Cash	May 10, 2023	May 12, 2023
May 12, 2022	$4.7706	ST Capital Gains	May 11, 2022	May 13, 2022
May 12, 2021	$0.1098	ST Capital Gains	May 11, 2021	May 13, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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