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Voya Solution 2040 Port ADV (ISNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.09 (0.54%)
At close: Oct 15, 2026

ISNKX Dividend Information

ISNKX has an annual dividend of $0.40 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.39%
Total Yield
12.07%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
45.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$2.032LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.9078LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.1817Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.7963Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$3.6984LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts