Voya Index Solution 2045 Portfolio Class S2 (ISVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.08 (0.57%)
Jul 9, 2025, 4:00 PM EDT

ISVLX Dividend Information

ISVLX has an annual dividend of $0.014 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.

Dividend Yield
0.10%
Annual Dividend
$0.014
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-98.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024 $0.0141 Aug 1, 2024 Aug 5, 2024
Aug 3, 2023 $1.0738 Aug 2, 2023 Aug 4, 2023
Aug 3, 2022 $1.6796 Aug 2, 2022 Aug 4, 2022
Aug 3, 2021 $0.8311 Aug 2, 2021 Aug 4, 2021
Aug 4, 2020 $0.6437 Aug 3, 2020 Aug 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts