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Voya Index Solution 2035 Port S (ISESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
-0.10 (-0.71%)
At close: Oct 14, 2026

ISESX Dividend Information

ISESX has an annual dividend of $0.36 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.59%
Total Yield
5.43%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
20.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.7652LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.3018Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0988Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.8724LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.3743LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts