ISMOX Dividend History NMFQS:ISMOX
Mid-Cap Growth | Voya
$3.22
↑
$0.00 (0.00%)
Last Updated: Aug 13, 2026
ISMOX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2020-04-01 .
ISMOX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2020-04-01
Annual Growth Rate
52.98%
Year over Year
Recent Payment
$0.0100
Paid on 2020-04-02
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 |
|---|---|---|---|---|
| 2020-04-01 | $0.0100 | 2020-03-31 | 2020-04-02 | Quarterly |
| 2019-10-01 | $0.0150 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2017-10-02 | $0.0001 | 2017-09-29 | 2017-10-03 | Other |
| 2014-04-01 | $0.0520 | 2014-03-31 | 2014-04-02 | Quarterly |
| 2013-09-13 | $0.0004 | 2013-09-12 | 2013-09-16 | Other |
| 2012-12-27 | $0.0270 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-07-02 | $0.0040 | 2012-06-29 | 2012-07-03 | Other |
| 2012-04-02 | $0.0190 | 2012-03-30 | 2012-04-03 | Quarterly |
| 2010-12-29 | $0.0200 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-10-01 | $0.0180 | 2010-09-30 | 2010-10-04 | Quarterly |
| 2010-04-01 | $0.0127 | 2010-03-31 | 2010-04-05 | Quarterly |
| 2009-07-01 | $0.0090 | 2009-06-30 | 2009-07-02 | Quarterly |
| 2009-04-01 | $0.0004 | 2009-03-31 | 2009-04-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.