Skip to main content
logo
Voya Solution 2030 Port S2 (ISNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.07 (0.46%)
At close: Oct 15, 2026

ISNIX Dividend Information

ISNIX has an annual dividend of $0.47 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
3.03%
Total Yield
9.81%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
45.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.5082LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.7031LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.2496Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.5521Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.9741LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts