ISGKX Dividend History NMFQS:ISGKX
Allocation--50% to 70% Equity | Voya
$10.34
↓
$-0.01 (-0.10%)
Last Updated: Feb 17, 2026
ISGKX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 2.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-02 .
ISGKX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
21.51%
Year over Year
Recent Payment
$0.0250
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 | $0.0250 | 2024-08-01 | 2024-08-05 | Annual |
| 2023-08-03 | $0.3370 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.3660 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.2040 | - | - | Annual |
| 2020-08-04 | $0.2020 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.2280 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.1910 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.1460 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.2370 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.3120 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.2310 | 2014-08-01 | 2014-08-05 | Other |
| 2013-08-06 | $0.2250 | 2013-08-05 | 2013-08-07 | Other |
| 2012-08-07 | $0.1540 | 2012-08-06 | 2012-08-08 | Other |
| 2011-08-08 | $0.0290 | 2011-08-05 | 2011-08-09 | Other |
| 2010-08-12 | $0.0910 | 2010-08-11 | 2010-08-13 | Annual |
| 2009-08-12 | $0.0550 | 2009-08-11 | 2009-08-13 | Other |
| 2008-08-12 | $0.0030 | 2008-08-11 | 2008-08-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.