ISBAX Dividend History NMFQS:ISBAX
Large Blend | Voya
$15.49
↑
$0.00 (0.00%)
Last Updated: Feb 26, 2026
ISBAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.11%. Distributions are made other, with the most recent ex-dividend date on 2024-08-02 .
ISBAX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
-44.51%
Year over Year
Recent Payment
$0.0220
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 | $0.0220 | 2024-08-01 | 2024-08-05 | Other |
| 2023-08-03 | $0.2700 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.0100 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.0520 | 2021-08-02 | 2021-08-04 | Other |
| 2019-12-09 | $0.1380 | 2019-12-06 | 2019-12-10 | Annual |
| 2019-08-02 | $0.1500 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.1540 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.1960 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.7450 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.1770 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.1730 | 2014-08-01 | 2014-08-05 | Other |
| 2013-08-06 | $0.2680 | 2013-08-05 | 2013-08-07 | Annual |
| 2012-08-07 | $0.0210 | 2012-08-06 | 2012-08-08 | Annual |
| 2011-08-08 | $0.1610 | 2011-08-05 | 2011-08-09 | Annual |
| 2010-08-12 | $0.0500 | 2010-08-11 | 2010-08-13 | Annual |
| 2010-04-30 | $0.0110 | - | - | Other |
| 2008-08-12 | $0.0390 | 2008-08-11 | 2008-08-14 | Other |
| 2005-09-14 | $0.0010 | 2005-09-13 | 2005-09-15 | Other |
| 2005-09-01 | $0.0014 | 2005-08-31 | 2005-09-06 | SemiAnnual |
| 2005-07-01 | $0.0040 | 2005-06-30 | 2005-07-06 | Other |
| 2003-08-22 | $0.2500 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.