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Voya Solution Balanced Port I (ISGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.04 (0.40%)
At close: Oct 15, 2026

ISGJX Dividend Information

ISGJX has an annual dividend of $0.32 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
3.16%
Total Yield
12.40%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
31.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.256LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.5342LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0493Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.9224LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.579LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts