Voya SmallCap Opportunities Port I (IVSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.94
-0.24 (-0.85%)
At close: Jul 8, 2026
IVSOX Dividend Information
IVSOX has an annual dividend of $3.46 per share, with a yield of 12.28%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
12.28%
Annual Dividend
$3.46
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
466.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $3.460 | Jul 1, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.