Voya Target In-Retirement I (ISOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
ISOLX Dividend Information
ISOLX has an annual dividend of $0.47 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Aug 7, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.224 | Aug 7, 2025 |
| Dec 30, 2024 | $0.2496 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3122 | Dec 29, 2023 |
| Dec 30, 2022 | $0.3272 | Jan 3, 2023 |
| Dec 31, 2021 | $1.1485 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2966 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.