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Voya Solution 2065 Port I (VSQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.05 (0.41%)
At close: Oct 15, 2026

VSQIX Dividend Information

VSQIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.40%. The last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.00%
Total Yield
1.40%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.1606LT Capital GainsSep 30, 2026Oct 1, 2026
Aug 4, 2026$0.013LT Capital GainsAug 3, 2026Aug 4, 2026
Dec 30, 2025$1.7081LT 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$0.9749LT 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$0.4432Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.4708Regular CashDec 28, 2022Dec 30, 2022
Aug 3, 2022$0.2483LT Capital GainsAug 2, 2022Aug 4, 2022
Dec 31, 2021$1.4759LT Capital GainsDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts