Voya SmallCap Opportunities Portfolio Class I (IVSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.03
+$0.07+0.27%Monday 00:00
Dividend Yield
7.53%
Dividend amount
$0.49
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Voya SmallCap Opportunities Portfolio Class I (IVSOX) dividends are paid quarterly. The latest dividend per share was $0.49 with an ex date of October 1, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.49 with an ex date of January 1, 2027 and a payment date of January 1, 2027. The current dividend yield of Voya SmallCap Opportunities Portfolio Class I (IVSOX) is 7.53%.

Upcoming

Past

DateAmountChange
$0.98
+60.17%
Oct 2, 2026
$0.49
-
Jul 2, 2026
$0.49
-
$0.61
+295.72%
Jul 2, 2025
$0.12
-
Jul 2, 2025
$0.49
+302.14%
$0.15
-96.46%
Jul 2, 2024
$0.15
-
$4.36
+58.76%
Jul 5, 2022
$2.04
-
Jul 5, 2022
$2.32
+14.04%
$2.75
+2,565.83%
Jul 2, 2021
$1.04
-
Jul 2, 2021
$1.71
+64.73%
$0.10
-96.67%
Oct 13, 2020
$0.00
-
Jul 2, 2020
$0.10
-
$3.09
-32.73%
Oct 2, 2019
$0.00
-
Oct 2, 2019
$0.00
+127.27%
Jul 2, 2019
$0.83
-
Jul 2, 2019
$2.26
+172.44%
$4.60
+185.89%
Oct 2, 2018
$1.23
-
Oct 2, 2018
$2.92
+137.05%
Jul 3, 2018
$0.13
-
Jul 3, 2018
$0.32
+137.05%
$1.61
-26.88%
Jul 5, 2017
$1.59
+7,388.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Voya SmallCap Opportunities Portfolio Class I pay?▼
Voya SmallCap Opportunities Portfolio Class I pays an annual dividend of $1.96 per share, with a dividend yield of 7.53%.
What is the dividend yield of Voya SmallCap Opportunities Portfolio Class I?▼
The current dividend yield of Voya SmallCap Opportunities Portfolio Class I is 7.53%.
When does Voya SmallCap Opportunities Portfolio Class I pay dividends?▼
Voya SmallCap Opportunities Portfolio Class I pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Voya SmallCap Opportunities Portfolio Class I?▼
The next dividend payment from Voya SmallCap Opportunities Portfolio Class I is estimated for January 1, 2027.
How safe is the dividend of Voya SmallCap Opportunities Portfolio Class I?▼
Voya SmallCap Opportunities Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya SmallCap Opportunities Portfolio Class I?▼
Voya SmallCap Opportunities Portfolio Class I currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Voya SmallCap Opportunities Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya SmallCap Opportunities Portfolio Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya SmallCap Opportunities Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya SmallCap Opportunities Portfolio Class I was made on October 2, 2026.
What was the dividend of Voya SmallCap Opportunities Portfolio Class I in 2025?▼
In 2025, Voya SmallCap Opportunities Portfolio Class I paid a total dividend of $0.61 per share.
In which currency does Voya SmallCap Opportunities Portfolio Class I distribute the dividend?▼
Voya SmallCap Opportunities Portfolio Class I distributes its dividends in USD.