Voya Solution 2065 Portfolio I (VSQIX)
12.45
+0.04
(+0.32%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.0021 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Long Term Capital Gains | 0.1585 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Short Term Capital Gains | 0.0002 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Long Term Capital Gains | 0.0128 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.368 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0036 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.336 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Long Term Capital Gains | 0.1829 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0026 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Long Term Capital Gains | 0.0101 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2428 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.6925 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0396 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Long Term Capital Gains | 0.1331 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Long Term Capital Gains | 0.0058 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0059 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.4373 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2753 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.1955 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Long Term Capital Gains | 0.2483 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.455 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Long Term Capital Gains | 0.5736 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Short Term Capital Gains | 0.4473 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Short Term Capital Gains | 0.0684 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Long Term Capital Gains | 0.0797 |