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Voya Solution 2050 Port I (ISNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
0.00 (0.00%)
At close: Aug 27, 2026

ISNQX Dividend Information

ISNQX has an annual dividend of $0.47 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.45%
Total Yield
11.41%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
42.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$2.1789LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$1.5089LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.2274Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.9082Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$4.1505LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts