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Voya Index Solution 2035 Port I (ISEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.08 (0.56%)
At close: Oct 15, 2026

ISEIX Dividend Information

ISEIX has an annual dividend of $0.40 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.75%
Total Yield
5.57%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
18.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.7971LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.3346Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.1285Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.8996LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.4154LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts