Voya Solution 2045 Port I (ISRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.07 (0.61%)
Sep 4, 2025, 4:00 PM EDT
ISRIX Dividend Information
ISRIX has an annual dividend of $0.71 per share, with a yield of 6.19%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
6.19%
Annual Dividend
$0.71
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
328.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.712 | Aug 4, 2025 |
| Aug 2, 2024 | $0.166 | Aug 5, 2024 |
| Aug 3, 2023 | $0.7853 | Aug 4, 2023 |
| Aug 3, 2022 | $2.4982 | Aug 4, 2022 |
| Aug 3, 2021 | $1.2376 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.