ISFIX Dividend History NMFQS:ISFIX
Large Blend | Voya
$18.20
↓
$-0.21 (-1.14%)
Last Updated: Mar 20, 2026
ISFIX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-02 .
ISFIX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
-19.68%
Year over Year
Recent Payment
$0.0770
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 | $0.0770 | 2024-08-01 | 2024-08-05 | Annual |
| 2023-08-03 | $0.3190 | 2023-08-02 | 2023-08-04 | Annual |
| 2022-08-03 | $0.1130 | 2022-08-02 | 2022-08-04 | Annual |
| 2021-08-03 | $0.1400 | 2021-08-02 | 2021-08-04 | Annual |
| 2020-08-04 | $0.0120 | 2020-08-03 | 2020-08-05 | Annual |
| 2019-12-09 | $0.2350 | 2019-12-06 | 2019-12-10 | Annual |
| 2019-08-02 | $0.2810 | 2019-08-01 | 2019-08-05 | Annual |
| 2018-08-03 | $0.2800 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.2950 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.8360 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.2780 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.2530 | 2014-08-01 | 2014-08-05 | Other |
| 2013-08-06 | $0.3540 | 2013-08-05 | 2013-08-07 | Annual |
| 2012-08-07 | $0.1040 | 2012-08-06 | 2012-08-08 | Annual |
| 2011-08-08 | $0.2180 | 2011-08-05 | 2011-08-09 | Annual |
| 2010-08-12 | $0.1000 | 2010-08-11 | 2010-08-13 | Annual |
| 2009-08-12 | $0.1220 | 2009-08-11 | 2009-08-13 | Annual |
| 2008-08-12 | $0.1550 | 2008-08-11 | 2008-08-14 | Other |
| 2007-08-01 | $0.0720 | 2007-07-31 | 2007-08-03 | Other |
| 2006-08-01 | $0.0050 | 2006-07-31 | 2006-08-03 | Other |
| 2005-09-14 | $0.0040 | 2005-09-13 | 2005-09-15 | Other |
| 2005-09-01 | $0.0130 | 2005-08-31 | 2005-09-06 | SemiAnnual |
| 2005-07-01 | $0.0240 | 2005-06-30 | 2005-07-06 | Other |
| 2003-08-22 | $0.2530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.