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Voya Solution Balanced Port S (ISGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.04 (0.41%)
At close: Oct 15, 2026

ISGKX Dividend Information

ISGKX has an annual dividend of $0.29 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.98%
Total Yield
12.63%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
35.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.2251LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.5044LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.025Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.8926LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.5487LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts