Voya Index Solution 2035 Portfolio Class I (ISEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.04 (0.28%)
At close: Feb 13, 2026
ISEIX Dividend Information
ISEIX has an annual dividend of $0.33 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3346 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1285 | Aug 5, 2024 |
| Aug 3, 2023 | $0.8996 | Aug 4, 2023 |
| Aug 3, 2022 | $1.4154 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8665 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6448 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.