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(1Y)
-98.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.0141 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0738 | Aug 4, 2023 |
| Aug 3, 2022 | $1.6796 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8311 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6437 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.