Voya Solution 2055 Port S2 (ITSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.11 (0.74%)
Jul 9, 2026, 4:00 PM EST
ITSPX Dividend Information
ITSPX has an annual dividend of $1.35 per share, with a yield of 9.00%. The dividend is paid once per year and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
9.00%
Annual Dividend
$1.35
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
768.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $1.1655 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1553 | Aug 5, 2024 |
| Aug 3, 2023 | $0.5343 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8269 | Aug 4, 2022 |
| Aug 3, 2021 | $2.3776 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.