Voya Solution 2040 Port ADV (ISNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
0.00 (0.00%)
At close: Aug 26, 2026

ISNKX Dividend Information

ISNKX has an annual dividend of $0.40 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.36%
Total Yield
11.94%
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts