Voya Index Solution 2045 Port S (ISJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.07 (0.45%)
At close: Nov 28, 2025
ISJSX Dividend Information
ISJSX has an annual dividend of $0.26 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
939.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2629 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0253 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0827 | Aug 4, 2023 |
| Aug 3, 2022 | $1.6804 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8418 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.