Voya Index Solution 2055 Port ADV (IISAX)

IISAX Dividend Information

IISAX has an annual dividend of $0.35 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 1.59%
• Total Yield: 7.28%
• Annual Dividend: $0.35
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Dividend Growth: 29.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$1.6173	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$0.270	Regular Cash	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$1.2403	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.9555	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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