Voya Index Solution 2055 Portfolio Adviser (IISAX)
22.38
+0.09
(+0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.3505 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Short Term Capital Gains | 0.0079 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Long Term Capital Gains | 1.259 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.27 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.2221 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Long Term Capital Gains | 1.018 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Long Term Capital Gains | 1.670 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Short Term Capital Gains | 0.1481 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Non-qualified | 0.1372 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Non-qualified | 0.208 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Short Term Capital Gains | 0.0687 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Long Term Capital Gains | 0.5772 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Long Term Capital Gains | 0.5268 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.1753 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Non-qualified | 0.1493 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Short Term Capital Gains | 0.0146 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Long Term Capital Gains | 0.5667 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Short Term Capital Gains | 0.0212 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Non-qualified | 0.1204 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Long Term Capital Gains | 0.3227 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Long Term Capital Gains | 0.301 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Short Term Capital Gains | 0.01 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Non-qualified | 0.1367 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Non-qualified | 0.1781 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Long Term Capital Gains | 0.9041 |