Voya Solution 2050 Port S (ISNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.02 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
ISNRX Dividend Information
ISNRX has an annual dividend of $1.48 per share, with a yield of 8.34%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
8.34%
Annual Dividend
$1.48
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
664.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.4753 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1929 | Aug 5, 2024 |
| Aug 3, 2023 | $0.8611 | Aug 4, 2023 |
| Aug 3, 2022 | $4.1129 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5633 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.