Voya Solution 2070 Portfolio I (VSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.10 (-0.86%)
At close: Oct 16, 2026

VSSIX Dividend Information

VSSIX has an annual dividend of $0.25 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.17%
Total Yield
3.22%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.1042LT Capital GainsAug 3, 2026Aug 4, 2026
Dec 30, 2025$0.2717Regular CashDec 29, 2025Dec 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts