Voya SmallCap Opportunities Port I (IVSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.30 (-1.24%)
Sep 12, 2025, 4:00 PM EDT
IVSOX Dividend Information
IVSOX has an annual dividend of $0.15 per share, with a yield of 0.74%. The dividend is paid every six months and 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
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
295.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.6106 | Jul 2, 2025 |
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.1543 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |
| Oct 12, 2020 | $0.0007 | Oct 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.