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Voya Index Solution 2045 Port S2 (ISVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.15 (-0.95%)
At close: Oct 14, 2026

ISVLX Dividend Information

ISVLX has an annual dividend of $0.30 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
1.93%
Total Yield
7.16%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
34.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.1314LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.2263Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0141Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.0738LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$1.6796ST Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts