Voya Solution 2045 Portfolio Class ADV (ISRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.15 (1.47%)
May 2, 2025, 4:00 PM EDT

ISRAX Dividend Information

ISRAX has an annual dividend of $0.12 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.

Dividend Yield
1.15%
Annual Dividend
$0.12
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-83.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024$0.1195Aug 1, 2024Aug 5, 2024
Aug 3, 2023$0.7337Aug 2, 2023Aug 4, 2023
Aug 3, 2022$2.4292Aug 2, 2022Aug 4, 2022
Aug 3, 2021$1.2162Aug 2, 2021Aug 4, 2021
Aug 4, 2020$0.878Aug 3, 2020Aug 5, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts