Voya Solution 2045 Portfolio Class S (ISRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.15 (1.43%)
May 2, 2025, 4:00 PM EDT

ISRSX Dividend Information

ISRSX has an annual dividend of $0.14 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.

Dividend Yield
1.33%
Annual Dividend
$0.14
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-81.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024$0.1418Aug 1, 2024Aug 5, 2024
Aug 3, 2023$0.7589Aug 2, 2023Aug 4, 2023
Aug 3, 2022$2.4679Aug 2, 2022Aug 4, 2022
Aug 3, 2021$1.2475Aug 2, 2021Aug 4, 2021
Aug 4, 2020$0.9084Aug 3, 2020Aug 5, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts