IGISX Dividend History NMFQS:IGISX
Large Blend | Voya
$20.83
↑
$0.24 (1.17%)
Last Updated: Feb 17, 2026
IGISX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-26 .
IGISX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-26.79%
Year over Year
Recent Payment
$0.1190
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.1190 | - | - | SemiAnnual |
| 2024-05-13 | $0.0000 | - | - | SemiAnnual |
| 2023-12-26 | $0.1680 | 2023-12-22 | 2023-12-27 | SemiAnnual |
| 2023-05-11 | $0.0000 | - | - | SemiAnnual |
| 2022-12-28 | $0.1590 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-05-12 | $0.0000 | - | - | SemiAnnual |
| 2021-12-29 | $0.2330 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-05-12 | $0.0000 | - | - | SemiAnnual |
| 2020-12-30 | $0.3040 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-05-12 | $0.0030 | 2020-05-11 | 2020-05-13 | SemiAnnual |
| 2019-12-30 | $0.3220 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-05-13 | $0.0000 | - | - | SemiAnnual |
| 2018-12-28 | $0.4280 | 2018-12-27 | 2018-12-31 | Other |
| 2018-05-11 | $0.0000 | - | - | SemiAnnual |
| 2017-12-28 | $0.4550 | 2017-12-27 | 2017-12-29 | Other |
| 2017-05-05 | $0.0000 | - | - | SemiAnnual |
| 2016-12-29 | $0.4800 | 2016-12-28 | 2016-12-30 | Other |
| 2016-05-05 | $0.0000 | - | - | SemiAnnual |
| 2015-12-29 | $0.5470 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.3650 | 2014-12-26 | 2014-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.