Voya Index Solution 2035 Port I (ISEIX)

ISEIX Dividend Information

ISEIX has an annual dividend of $0.40 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 2.71%
• Total Yield: 5.46%
• Annual Dividend: $0.40
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Dividend Growth: 18.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.7971	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$0.3346	Regular Cash	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.1285	Regular Cash	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.8996	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.4154	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

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* 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 25, 2026

Data Sources Report a data error

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