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Voya Solution 2045 Port I (ISRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.06 (0.51%)
At close: Oct 15, 2026

ISRIX Dividend Information

ISRIX has an annual dividend of $0.35 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.92%
Total Yield
13.61%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
44.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.6321LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.712LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.166Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.7853LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.4982LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts