ISGAX Dividend History NMFQS:ISGAX
Allocation--50% to 70% Equity | Voya
$10.14
↓
$-0.01 (-0.10%)
Last Updated: Feb 17, 2026
ISGAX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 1.89%. Distributions are made other, with the most recent ex-dividend date on 2023-08-03 .
ISGAX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$1.01
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-08-03
Annual Growth Rate
53.27%
Year over Year
Recent Payment
$0.3170
Paid on 2023-08-04
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 |
|---|---|---|---|---|
| 2023-08-03 | $0.3170 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.3460 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.1730 | - | - | Other |
| 2020-08-04 | $0.1710 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.1880 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.1590 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.1130 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.1970 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.2850 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.2020 | 2014-08-01 | 2014-08-05 | Other |
| 2013-08-06 | $0.2030 | 2013-08-05 | 2013-08-07 | Other |
| 2012-08-07 | $0.1420 | 2012-08-06 | 2012-08-08 | Other |
| 2011-08-08 | $0.0300 | 2011-08-05 | 2011-08-09 | Other |
| 2010-08-12 | $0.0660 | 2010-08-11 | 2010-08-13 | Annual |
| 2010-04-30 | $0.0380 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.