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Voya Index Solution Income Port I (ISKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.04 (-0.37%)
At close: Oct 14, 2026

ISKIX Dividend Information

ISKIX has an annual dividend of $0.27 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.52%
Total Yield
2.51%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-37.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.2703Regular CashAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.4345Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.2967Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.3925Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.1851LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts