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Voya Solution 2050 Port S (ISNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.08 (0.44%)
At close: Oct 15, 2026

ISNRX Dividend Information

ISNRX has an annual dividend of $0.43 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.34%
Total Yield
11.61%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
47.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$2.1439LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$1.4753LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.1929Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.8611Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$4.1129LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts