Voya Solution 2055 Port I (IISPX)

IISPX Dividend Information

IISPX has an annual dividend of $0.37 per share, with a yield of 2.61%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 2.61%
• Total Yield: 12.21%
• Annual Dividend: $0.37
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 43.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$1.741	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Oct 1, 2025	$0.1829	LT Capital Gains	Sep 30, 2025	Oct 1, 2025
Aug 4, 2025	$1.2124	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.1978	Regular Cash	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.5837	Regular Cash	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.9062	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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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