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

$24.70
+$0.17+0.69%Monday 00:00
Dividend Yield
14.16%
Dividend amount
$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Voya SmallCap Opportunities Portfolio Class I (IVSOX). Dividend Frequency: annual. The latest recorded dividend from Voya SmallCap Opportunities Portfolio Class I was $0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from Voya SmallCap Opportunities Portfolio Class I was made on October 1, 2026. The next dividend payment from Voya SmallCap Opportunities Portfolio Class I is estimated for July 1, 2027. Estimated next dividend amount: $3.46. The current dividend yield of Voya SmallCap Opportunities Portfolio Class I is 14.16%.

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$3.47
-
Oct 1, 2026
$0.01
-99.61%
Jul 1, 2026
$3.46
+607.57%
$0.61
+295.72%
Jul 2, 2025
$0.12
-
Jul 2, 2025
$0.49
+302.14%
$0.15
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
610.33%

Community

FAQs

How much dividend does Voya SmallCap Opportunities Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya SmallCap Opportunities Portfolio Class I is $3.50 per share.
What is the dividend yield of Voya SmallCap Opportunities Portfolio Class I?▼
The current dividend yield of Voya SmallCap Opportunities Portfolio Class I is 14.16%.
When does Voya SmallCap Opportunities Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya SmallCap Opportunities Portfolio Class I is estimated for July 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 July 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.
What is the dividend of Voya SmallCap Opportunities Portfolio Class I?▼
The latest recorded dividend from Voya SmallCap Opportunities Portfolio Class I was $0.01 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 1, 2026.
What was the dividend of Voya SmallCap Opportunities Portfolio Class I in 2025?▼
Voya SmallCap Opportunities Portfolio Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.