ICGIX Dividend History NMFQS:ICGIX
Allocation--15% to 30% Equity | Voya
$10.94
↑
$0.01 (0.09%)
Last Updated: Feb 14, 2026
ICGIX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 2.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-02 .
ICGIX Dividend Overview
Current Yield
2.56%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
-6.31%
Year over Year
Recent Payment
$0.0400
Paid on 2024-08-05
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-08-02 | $0.0400 | 2024-08-01 | 2024-08-05 | Annual |
| 2023-08-03 | $0.3190 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.4050 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.3500 | 2021-08-02 | 2021-08-04 | Other |
| 2020-08-04 | $0.3830 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.2610 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.2730 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.2720 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.2580 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.3330 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.7995 | 2014-08-01 | 2014-08-05 | Other |
| 2013-08-06 | $0.4389 | 2013-08-05 | 2013-08-07 | Other |
| 2012-08-07 | $0.3090 | 2012-08-06 | 2012-08-08 | Annual |
| 2011-08-08 | $0.0700 | 2011-08-05 | 2011-08-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.