Voya Target In-Retirement Fund Class I (ISOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.03 (0.28%)
May 16, 2025, 4:00 PM EDT
ISOLX Dividend Information
ISOLX has an annual dividend of $0.25 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.30%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 6, 2020 | $0.1196 | Aug 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.