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Voya Solution 2065 Port ADV (VSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
0.00 (0.00%)
At close: Aug 26, 2026

VSAQX Dividend Information

VSAQX has an annual dividend of $0.30 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.30%
Total Yield
12.66%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
11,480.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.013LT Capital GainsAug 3, 2026Aug 4, 2026
Dec 30, 2025$1.6412LT Capital GainsDec 29, 2025Dec 30, 2025
Oct 1, 2025$0.1829LT Capital GainsSep 30, 2025Oct 1, 2025
Aug 4, 2025$0.0127LT Capital GainsAug 1, 2025Aug 4, 2025
Dec 30, 2024$0.9095LT Capital GainsDec 27, 2024Dec 31, 2024
Oct 15, 2024$0.1331LT Capital GainsOct 14, 2024Oct 16, 2024
Aug 2, 2024$0.0058LT Capital GainsAug 1, 2024Aug 5, 2024
Dec 28, 2023$0.0059LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.4314Regular CashDec 28, 2022Dec 30, 2022
Aug 3, 2022$0.2483LT Capital GainsAug 2, 2022Aug 4, 2022
Dec 31, 2021$1.4262LT Capital GainsDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts