Voya Solution 2040 Portfolio Class S2 (ISNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.01 (0.06%)
At close: Feb 17, 2026
ISNNX Dividend Information
ISNNX has an annual dividend of $0.92 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
5.18%
Annual Dividend
$0.92
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
401.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.9224 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1839 | Aug 5, 2024 |
| Aug 3, 2023 | $0.8105 | Aug 4, 2023 |
| Aug 3, 2022 | $3.7348 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5021 | Aug 4, 2021 |
| Aug 4, 2020 | $1.1154 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.