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Voya Solution 2055 Port S2 (ITSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.01 (-0.07%)
At close: Aug 26, 2026

ITSPX Dividend Information

ITSPX has an annual dividend of $1.69 per share, with a yield of 12.43%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
12.43%
Total Yield
12.43%
Annual Dividend
$1.69
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
25.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 2026$1.6943Aug 3, 2026Aug 4, 2026
Oct 1, 2025$0.1829Sep 30, 2025Oct 1, 2025
Aug 4, 2025$1.1655Aug 1, 2025Aug 4, 2025
Aug 2, 2024$0.1553Aug 1, 2024Aug 5, 2024
Aug 3, 2023$0.5343Aug 2, 2023Aug 4, 2023
Aug 3, 2022$2.8269Aug 2, 2022Aug 4, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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