Voya Liquid Assets Portfolio Service (ISPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
2.16%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Voya Liquid Assets Portfolio Service (ISPXX). Dividend Frequency: monthly. The latest recorded dividend from Voya Liquid Assets Portfolio Service was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from Voya Liquid Assets Portfolio Service was made on August 31, 2026. The next dividend payment from Voya Liquid Assets Portfolio Service is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Voya Liquid Assets Portfolio Service is 2.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
-0.77%
Jul 31, 2026
$0.00
+4.67%
Jun 30, 2026
$0.00
-2.27%
May 29, 2026
$0.00
+2.39%
Apr 30, 2026
$0.00
-2.93%
Mar 31, 2026
$0.00
+1.66%
Jan 30, 2026
$0.00
+2,732.75%
$0.03
-44.98%
Dec 31, 2025
$0.00
-96.52%
Nov 28, 2025
$0.00
+3,467.27%
Oct 31, 2025
$0.00
+92.08%
Sep 30, 2025
$0.00
-99.39%
Aug 29, 2025
$0.01
+95.89%
Jul 31, 2025
$0.00
+4,679.57%
Jul 1, 2025
$0.00
-
Jul 1, 2025
$0.00
-
Jun 2, 2025
$0.00
-
Jun 2, 2025
$0.00
-98.27%
May 1, 2025
$0.00
-99.41%
Apr 30, 2025
$0.00
+16,256.64%
Apr 1, 2025
$0.00
-
10Y Growth
110.6%
5Y Growth
0%
3Y Growth
-19.79%
1Y Growth
-35.62%

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FAQs

How much dividend does Voya Liquid Assets Portfolio Service pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Liquid Assets Portfolio Service is $0.02 per share.
What is the dividend yield of Voya Liquid Assets Portfolio Service?▼
The current dividend yield of Voya Liquid Assets Portfolio Service is 2.16%.
When does Voya Liquid Assets Portfolio Service pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Liquid Assets Portfolio Service is estimated for October 30, 2026.
When is the next dividend from Voya Liquid Assets Portfolio Service?▼
The next dividend payment from Voya Liquid Assets Portfolio Service is estimated for October 30, 2026.
How safe is the dividend of Voya Liquid Assets Portfolio Service?▼
Voya Liquid Assets Portfolio Service has paid a dividend for 19 consecutive years.
What is the dividend of Voya Liquid Assets Portfolio Service?▼
The latest recorded dividend from Voya Liquid Assets Portfolio Service was $0.00 per share.
When did I have to buy the shares of Voya Liquid Assets Portfolio Service to receive the previous dividend?▼
To receive the previous dividend from Voya Liquid Assets Portfolio Service, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Liquid Assets Portfolio Service pay the last dividend?▼
The last dividend payment from Voya Liquid Assets Portfolio Service was made on August 31, 2026.
What was the dividend of Voya Liquid Assets Portfolio Service in 2025?▼
Voya Liquid Assets Portfolio Service has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.