Voya Solution Balanced Port A (ISGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.04 (0.42%)
At close: Oct 15, 2026

ISGAX Dividend Information

ISGAX has an annual dividend of $0.27 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.81%
Total Yield
12.62%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
37.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.2027LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.4844LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 3, 2023$0.8733LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.5282LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts