Voya Retirement Conservative Portfolio Class I (IRCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.62
-$0.02-0.26%Monday 00:00
Dividend Yield
10.68%
Dividend amount
$0.81
Last ex-date
Sep 5, 2025
Last pay date
Sep 5, 2025

Summary

Voya Retirement Conservative Portfolio Class I (IRCPX). Dividend Frequency: annual. The latest recorded dividend from Voya Retirement Conservative Portfolio Class I was $0.81 per share. Last ex-date: September 5, 2025. The last dividend payment from Voya Retirement Conservative Portfolio Class I was made on September 5, 2025. The current dividend yield of Voya Retirement Conservative Portfolio Class I is 10.68%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.28
+220.2%
Sep 5, 2025
$0.81
+73.02%
Jul 15, 2025
$0.47
+71.71%
$0.40
+25.23%
Jul 16, 2024
$0.03
-84.68%
Jul 16, 2024
$0.10
+277.82%
Jul 16, 2024
$0.27
+172.54%
$0.32
-69.91%
Jul 14, 2023
$0.17
+18.42%
Jul 14, 2023
$0.15
-81.54%
$1.06
+135.73%
Jul 14, 2022
$0.22
+326.51%
Jul 14, 2022
$0.05
-78.55%
Jul 14, 2022
$0.79
+262.98%
$0.45
+5.02%
Jul 14, 2021
$0.04
-78.16%
Jul 14, 2021
$0.24
+41.37%
Jul 14, 2021
$0.17
+292.58%
$0.43
-36.09%
Jul 14, 2020
$0.05
-88.02%
Jul 14, 2020
$0.20
+9.25%
Jul 14, 2020
$0.18
+247.31%
$0.67
+163.49%
Jul 15, 2019
$0.43
+83.05%
Jul 15, 2019
$0.24
+14,718.75%
Jul 15, 2019
$0.00
-99.36%
$0.26
-27.96%
Jul 16, 2018
$0.00
-97.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Voya Retirement Conservative Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Retirement Conservative Portfolio Class I is $0.81 per share.
What is the dividend yield of Voya Retirement Conservative Portfolio Class I?▼
The current dividend yield of Voya Retirement Conservative Portfolio Class I is 10.68%.
How safe is the dividend of Voya Retirement Conservative Portfolio Class I?▼
Voya Retirement Conservative Portfolio Class I has raised its dividend for 2 consecutive years.
What is the dividend of Voya Retirement Conservative Portfolio Class I?▼
The latest recorded dividend from Voya Retirement Conservative Portfolio Class I was $0.81 per share.
When did I have to buy the shares of Voya Retirement Conservative Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Retirement Conservative Portfolio Class I, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did Voya Retirement Conservative Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya Retirement Conservative Portfolio Class I was made on September 5, 2025.
What was the dividend of Voya Retirement Conservative Portfolio Class I in 2025?▼
Voya Retirement Conservative Portfolio Class I has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.