ISGJX Dividend History NMFQS:ISGJX
Allocation--50% to 70% Equity | Voya
$10.76
↑
$0.03 (0.28%)
Last Updated: Feb 17, 2026
ISGJX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 2.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-02 .
ISGJX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
18.86%
Year over Year
Recent Payment
$0.0490
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 | $0.0490 | 2024-08-01 | 2024-08-05 | Annual |
| 2023-08-03 | $0.3670 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.3970 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.2270 | - | - | Annual |
| 2020-08-04 | $0.2290 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.2560 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.2200 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.1700 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.2630 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.3390 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.2570 | 2014-08-01 | 2014-08-05 | Other |
| 2013-08-06 | $0.2450 | 2013-08-05 | 2013-08-07 | Other |
| 2012-08-07 | $0.1650 | 2012-08-06 | 2012-08-08 | Other |
| 2011-08-08 | $0.0330 | 2011-08-05 | 2011-08-09 | Other |
| 2010-08-12 | $0.0910 | 2010-08-11 | 2010-08-13 | Annual |
| 2009-08-12 | $0.0490 | 2009-08-11 | 2009-08-13 | Other |
| 2008-08-12 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.