Voya Solution 2045 Port ADV (ISRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
ISRAX Dividend Information
ISRAX has an annual dividend of $0.65 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
5.97%
Annual Dividend
$0.65
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
443.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.6495 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1195 | Aug 5, 2024 |
| Aug 3, 2023 | $0.7337 | Aug 4, 2023 |
| Aug 3, 2022 | $2.4292 | Aug 4, 2022 |
| Aug 3, 2021 | $1.2162 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.