Voya Solution 2055 Port ADV (IASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
0.00 (0.00%)
At close: Aug 26, 2026

IASPX Dividend Information

IASPX has an annual dividend of $0.31 per share, with a yield of 2.28%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.28%
Total Yield
12.47%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
75.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.6758LT Capital GainsAug 3, 2026Aug 4, 2026
Oct 1, 2025$0.1829LT Capital GainsSep 30, 2025Oct 1, 2025
Aug 4, 2025$1.1277LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.1453Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.5299Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.8275LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts