Voya Index Solution 2035 Port ADV (ISEAX)

ISEAX Dividend Information

ISEAX has an annual dividend of $0.33 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 2.35%
• Total Yield: 5.22%
• Annual Dividend: $0.33
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Dividend Growth: 24.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.731	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$0.2642	Regular Cash	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.0701	Regular Cash	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.8409	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.3407	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:

Aug 26, 2026

Data Sources Report a data error

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