Voya Index Solution 2045 Port I (ISJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
0.00 (0.00%)
At close: Aug 26, 2026

ISJIX Dividend Information

ISJIX has an annual dividend of $0.36 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.13%
Total Yield
7.03%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
20.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.1867LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.2976Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0583Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.1125LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.7312ST Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts