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Voya Solution 2050 Port ADV (ISNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.08 (0.45%)
At close: Oct 15, 2026

ISNPX Dividend Information

ISNPX has an annual dividend of $0.38 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.17%
Total Yield
11.77%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
58.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$2.0966LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$1.4247LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.1566Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.8263LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$4.0436LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts