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Voya SmallCap Opportunities Port I (IVSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
+0.22 (0.90%)
At close: Oct 15, 2026

IVSOX Dividend Information

IVSOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.64%. The last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.00%
Total Yield
13.64%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0135LT Capital GainsSep 30, 2026Oct 1, 2026
Jul 1, 2026$3.460LT Capital GainsJun 30, 2026Jul 1, 2026
Jul 1, 2025$0.6106Regular CashJun 30, 2025Jul 2, 2025
Oct 15, 2024$0.0001Additional dividendOct 14, 2024Oct 16, 2024
Jul 1, 2024$0.1543Regular CashJun 28, 2024Jul 2, 2024
Jul 1, 2022$4.3591ST Capital GainsJun 30, 2022Jul 5, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts