ITGSX Dividend History NMFQS:ITGSX
Large Growth | Voya
$95.57
↑
$14.74 (18.24%)
Last Updated: Jun 30, 2026
ITGSX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2018-08-03 .
ITGSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-08-03
Annual Growth Rate
-90.99%
Year over Year
Recent Payment
$0.0420
Paid on 2018-08-06
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 |
|---|---|---|---|---|
| 2018-08-03 | $0.0420 | 2018-08-02 | 2018-08-06 | Other |
| 2013-08-06 | $0.0150 | 2013-08-05 | 2013-08-07 | Annual |
| 2010-08-12 | $0.0170 | 2010-08-11 | 2010-08-13 | Annual |
| 2009-12-29 | $0.0030 | 2009-12-28 | 2009-12-30 | Other |
| 2008-12-29 | $0.1150 | 2008-12-26 | 2008-12-31 | Other |
| 2008-08-12 | $0.3750 | 2008-08-11 | 2008-08-14 | Other |
| 2007-08-01 | $0.1320 | 2007-07-31 | 2007-08-03 | Other |
| 2005-07-01 | $0.2330 | 2005-06-30 | 2005-07-06 | Other |
| 2004-08-19 | $0.0220 | - | - | Other |
| 2003-08-22 | $0.0540 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.