Voya Target In-Retirement Fund Class I (ISOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ISOLX Dividend Information
ISOLX has an annual dividend of $0.47 per share, with a yield of 4.16%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2173 | Dec 30, 2025 |
| 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.