ISVGX Dividend History NMFQS:ISVGX
Large Blend | Voya
$21.17
↓
$-0.32 (-1.49%)
Last Updated: Mar 20, 2026
ISVGX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.11%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-26 .
ISVGX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-34.69%
Year over Year
Recent Payment
$0.1380
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 | $0.1380 | - | - | SemiAnnual |
| 2024-05-13 | $0.0000 | - | - | SemiAnnual |
| 2023-12-26 | $0.1670 | 2023-12-22 | 2023-12-27 | SemiAnnual |
| 2023-05-11 | $0.0000 | - | - | SemiAnnual |
| 2022-12-28 | $0.1810 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-05-12 | $0.0000 | - | - | SemiAnnual |
| 2021-12-29 | $0.2860 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-05-12 | $0.0000 | - | - | SemiAnnual |
| 2020-12-30 | $0.3310 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-05-12 | $0.0030 | 2020-05-11 | 2020-05-13 | SemiAnnual |
| 2019-12-30 | $0.4050 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-05-13 | $0.0000 | - | - | SemiAnnual |
| 2018-12-28 | $0.4610 | 2018-12-27 | 2018-12-31 | Other |
| 2018-05-11 | $0.0000 | - | - | SemiAnnual |
| 2017-12-28 | $0.4920 | 2017-12-27 | 2017-12-29 | Other |
| 2017-05-05 | $0.0000 | - | - | SemiAnnual |
| 2016-12-29 | $0.5140 | 2016-12-28 | 2016-12-30 | Other |
| 2016-05-05 | $0.0000 | - | - | SemiAnnual |
| 2015-12-29 | $0.5540 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.5940 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-27 | $0.3050 | - | - | SemiAnnual |
| 2013-09-13 | $0.0110 | - | - | SemiAnnual |
| 2012-12-27 | $0.3720 | - | - | SemiAnnual |
| 2012-09-13 | $0.0020 | - | - | SemiAnnual |
| 2012-05-01 | $0.0140 | - | - | SemiAnnual |
| 2011-12-28 | $0.2570 | - | - | SemiAnnual |
| 2010-12-29 | $0.1740 | - | - | SemiAnnual |
| 2009-12-29 | $0.2270 | - | - | SemiAnnual |
| 2008-12-29 | $0.3040 | - | - | SemiAnnual |
| 2007-12-28 | $0.3340 | - | - | SemiAnnual |
| 2006-12-27 | $0.2290 | - | - | SemiAnnual |
| 2006-04-03 | $0.0010 | - | - | SemiAnnual |
| 2005-12-16 | $0.1960 | - | - | SemiAnnual |
| 2004-12-17 | $0.2360 | - | - | SemiAnnual |
| 2004-03-30 | $0.1500 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.