ISCWX Dividend History NMFQS:ISCWX
Foreign Small/Mid Blend | Voya
$103.59
↑
$1.34 (1.31%)
Last Updated: Feb 17, 2026
ISCWX fund offers investors an annual dividend of $3.71 per share, representing a current yield of 1.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
ISCWX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$3.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-9.77%
Year over Year
Recent Payment
$1.4930
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 |
|---|---|---|---|---|
| 2024-12-12 | $1.4930 | - | - | Annual |
| 2023-12-12 | $1.0680 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-30 | $0.0230 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-15 | $1.1300 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1230 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.9150 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $1.2510 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $0.8270 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.7930 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.4530 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.5240 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.5270 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-31 | $0.0270 | 2013-12-30 | 2014-01-02 | Other |
| 2013-12-17 | $0.8160 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.7580 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.7170 | 2011-12-15 | 2011-12-19 | Annual |
| 2011-10-21 | $0.0010 | 2011-10-20 | 2011-10-24 | Other |
| 2010-12-16 | $0.2500 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-10-22 | $0.0270 | 2010-10-21 | 2010-10-25 | Other |
| 2009-12-31 | $0.0265 | 2009-12-30 | 2010-01-04 | Other |
| 2009-12-15 | $0.1060 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-31 | $0.0117 | 2008-12-30 | 2009-01-05 | Other |
| 2008-12-16 | $0.9109 | 2008-12-15 | 2008-12-18 | Other |
| 2008-07-01 | $0.0018 | 2008-06-30 | 2008-07-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.