ISIVX Dividend History NMFQS:ISIVX
Large Blend | Voya
$19.59
↓
$-0.20 (-1.01%)
Last Updated: Mar 20, 2026
ISIVX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.93%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
ISIVX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-25.50%
Year over Year
Recent Payment
$0.1410
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.1410 | - | - | Other |
| 2024-07-15 | $0.0170 | 2024-07-12 | 2024-07-16 | Other |
| 2023-12-26 | $0.1610 | 2023-12-22 | 2023-12-27 | SemiAnnual |
| 2023-07-13 | $0.0140 | 2023-07-12 | 2023-07-14 | Other |
| 2022-12-28 | $0.1270 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-07-13 | $0.0100 | 2022-07-12 | 2022-07-14 | Other |
| 2021-12-29 | $0.1150 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2020-12-30 | $0.1950 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-07-13 | $0.0480 | 2020-07-10 | 2020-07-14 | Other |
| 2019-12-30 | $0.1280 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-07-12 | $0.0450 | 2019-07-11 | 2019-07-15 | Other |
| 2018-12-28 | $0.1450 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-07-13 | $0.0390 | 2018-07-12 | 2018-07-16 | Other |
| 2017-12-28 | $0.1450 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-07-14 | $0.0370 | 2017-07-13 | 2017-07-17 | Other |
| 2016-12-29 | $0.1500 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-07-14 | $0.0530 | 2016-07-13 | 2016-07-15 | Other |
| 2015-12-29 | $0.1400 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-07-14 | $0.0420 | 2015-07-13 | 2015-07-15 | Other |
| 2014-12-29 | $0.1560 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-07-14 | $1.5353 | 2014-07-11 | 2014-07-15 | Other |
| 2013-12-27 | $0.3048 | 2013-12-26 | 2013-12-30 | Other |
| 2013-09-13 | $0.0027 | 2013-09-12 | 2013-09-16 | Other |
| 2013-07-16 | $0.3506 | 2013-07-15 | 2013-07-17 | Other |
| 2012-12-27 | $0.1504 | 2012-12-26 | 2012-12-28 | Other |
| 2012-07-16 | $0.3287 | 2012-07-13 | 2012-07-17 | Other |
| 2011-12-28 | $0.1290 | 2011-12-27 | 2011-12-29 | Other |
| 2011-07-14 | $0.5355 | 2011-07-13 | 2011-07-15 | Other |
| 2010-12-29 | $0.1232 | 2010-12-28 | 2010-12-30 | Other |
| 2010-07-14 | $0.0140 | 2010-07-13 | 2010-07-15 | Annual |
| 2009-12-29 | $0.0399 | 2009-12-28 | 2009-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.