Voya Liquid Assets Portfolio S2 (ITLXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
1.99%
Dividend amount
$0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Voya Liquid Assets Portfolio S2 (ITLXX). Dividend Frequency: monthly. The latest recorded dividend from Voya Liquid Assets Portfolio S2 was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Voya Liquid Assets Portfolio S2 was made on April 30, 2026. The next dividend payment from Voya Liquid Assets Portfolio S2 is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Voya Liquid Assets Portfolio S2 is 1.99%.

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$0.01
-
Apr 30, 2026
$0.00
-2.91%
Mar 31, 2026
$0.00
+1.74%
Jan 30, 2026
$0.00
+2,596.49%
$0.02
-45.33%
Dec 31, 2025
$0.00
-96.37%
Nov 28, 2025
$0.00
+3,314.82%
Oct 31, 2025
$0.00
+92.08%
Sep 30, 2025
$0.00
-99.37%
Aug 29, 2025
$0.01
+95.85%
Jul 31, 2025
$0.00
+4,494.86%
Jul 1, 2025
$0.00
-
Jul 1, 2025
$0.00
-
Jun 2, 2025
$0.00
-98.2%
Jun 2, 2025
$0.00
-
May 1, 2025
$0.00
-58.64%
Apr 30, 2025
$0.00
+15,619.31%
Apr 1, 2025
$0.00
-98.51%
Apr 1, 2025
$0.00
-
Mar 31, 2025
$0.00
+11%
Mar 3, 2025
$0.00
+123.51%
Mar 3, 2025
$0.00
-
10Y Growth
51.76%
5Y Growth
0%
3Y Growth
-36.48%
1Y Growth
-67.99%

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FAQs

How much dividend does Voya Liquid Assets Portfolio S2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Liquid Assets Portfolio S2 is $0.02 per share.
What is the dividend yield of Voya Liquid Assets Portfolio S2?▼
The current dividend yield of Voya Liquid Assets Portfolio S2 is 1.99%.
When does Voya Liquid Assets Portfolio S2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Liquid Assets Portfolio S2 is estimated for October 30, 2026.
When is the next dividend from Voya Liquid Assets Portfolio S2?▼
The next dividend payment from Voya Liquid Assets Portfolio S2 is estimated for October 30, 2026.
How safe is the dividend of Voya Liquid Assets Portfolio S2?▼
Voya Liquid Assets Portfolio S2 has paid a dividend for 19 consecutive years.
What is the dividend of Voya Liquid Assets Portfolio S2?▼
The latest recorded dividend from Voya Liquid Assets Portfolio S2 was $0.00 per share.
When did I have to buy the shares of Voya Liquid Assets Portfolio S2 to receive the previous dividend?▼
To receive the previous dividend from Voya Liquid Assets Portfolio S2, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Voya Liquid Assets Portfolio S2 pay the last dividend?▼
The last dividend payment from Voya Liquid Assets Portfolio S2 was made on April 30, 2026.
What was the dividend of Voya Liquid Assets Portfolio S2 in 2025?▼
Voya Liquid Assets Portfolio S2 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.