Voya Index Solution 2035 Port S (ISESX)

ISESX Dividend Information

ISESX has an annual dividend of $0.36 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 2.53%
• Total Yield: 5.33%
• Annual Dividend: $0.36
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Dividend Growth: 20.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.7652	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$0.3018	Regular Cash	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.0988	Regular Cash	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.8724	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.3743	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.