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Voya Solution 2055 Port S (ISSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.06 (0.45%)
At close: Oct 15, 2026

ISSPX Dividend Information

ISSPX has an annual dividend of $0.34 per share, with a yield of 2.52%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.52%
Total Yield
12.56%
Annual Dividend
$0.34
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
47.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.7105LT Capital GainsAug 3, 2026Aug 4, 2026
Oct 1, 2025$0.1829LT Capital GainsSep 30, 2025Oct 1, 2025
Aug 4, 2025$1.1834LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.1717Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.556Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.8733LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts