Voya Index Solution 2045 Port ADV (ISJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.08 (0.51%)
At close: Oct 15, 2026

ISJAX Dividend Information

ISJAX has an annual dividend of $0.29 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
1.81%
Total Yield
7.00%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
27.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.1143LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.2246Regular CashAug 1, 2025Aug 4, 2025
Aug 3, 2023$1.0506LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.6495ST Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts