Voya Index Solution 2045 Port I (ISJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
-0.03 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
ISJIX Dividend Information
ISJIX has an annual dividend of $0.30 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
1.93%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
410.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2976 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0583 | Aug 5, 2024 |
| Aug 3, 2023 | $1.1125 | Aug 4, 2023 |
| Aug 3, 2022 | $1.7312 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8717 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.