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Voya Index Solution 2065 Port I (VIQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.09 (0.53%)
At close: Oct 15, 2026

VIQIX Dividend Information

VIQIX has an annual dividend of $0.25 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
1.45%
Total Yield
6.50%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
38.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$1.1172LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$0.2051Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.0189Regular CashAug 1, 2024Aug 5, 2024
Dec 29, 2022$0.6265LT Capital GainsDec 28, 2022Dec 30, 2022
Aug 3, 2022$0.0328LT Capital GainsAug 2, 2022Aug 4, 2022
Dec 31, 2021$0.8642LT Capital GainsDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts