Voya SmallCap Opportunities Portfolio Class I (IVSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

IVSOX Dividend Information

IVSOX has an annual dividend of $0.15 per share, with a yield of 0.74%. The last ex-dividend date was Jul 1, 2025.

Dividend Yield
0.74%
Annual Dividend
$0.15
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
295.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.6106Jun 30, 2025Jul 2, 2025
Oct 15, 2024$0.0001Oct 14, 2024Oct 16, 2024
Jul 1, 2024$0.1543Jun 28, 2024Jul 2, 2024
Jul 1, 2022$4.3591Jun 30, 2022Jul 5, 2022
Jul 1, 2021$2.7458Jun 30, 2021Jul 2, 2021
Oct 12, 2020$0.0007Oct 9, 2020Oct 13, 2020
Jul 1, 2020$0.1023Jun 30, 2020Jul 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts