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

$7.67
+$0.05+0.66% Friday 00:00
Dividend Yield
10.61%
Dividend amount
$0.81
Last ex-date
Sep 07, 2026
Last pay date
Sep 07, 2026

Summary

Voya Retirement Conservative Portfolio Class I (IRCPX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The next dividend per share will be $0.81 with an ex date of September 06, 2027 and a payment date of September 06, 2027. The current dividend yield of Voya Retirement Conservative Portfolio Class I (IRCPX) is 10.61%.

Upcoming

Past

DateAmountChange
$0.81
-36.63%
07 Sep 2026
$0.81
-
$1.28
+220.2%
05 Sep 2025
$0.81
+73.02%
15 Jul 2025
$0.47
+71.71%
$0.40
+25.23%
16 Jul 2024
$0.03
-84.68%
16 Jul 2024
$0.10
+277.82%
16 Jul 2024
$0.27
+172.54%
$0.32
-69.91%
14 Jul 2023
$0.17
+18.42%
14 Jul 2023
$0.15
-81.54%
$1.06
+135.73%
14 Jul 2022
$0.22
+326.51%
14 Jul 2022
$0.05
-78.55%
14 Jul 2022
$0.79
+262.98%
$0.45
+5.02%
14 Jul 2021
$0.04
-78.16%
14 Jul 2021
$0.24
+41.37%
14 Jul 2021
$0.17
+292.58%
$0.43
-36.09%
14 Jul 2020
$0.05
-88.02%
14 Jul 2020
$0.20
+9.25%
14 Jul 2020
$0.18
+247.31%
$0.67
+163.49%
15 Jul 2019
$0.43
+83.05%
15 Jul 2019
$0.24
+14,718.75%
15 Jul 2019
$0.00
-99.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Voya Retirement Conservative Portfolio Class I pay?
Voya Retirement Conservative Portfolio Class I pays an annual dividend of $0.81 per share, with a dividend yield of 10.61%.
What is the dividend yield of Voya Retirement Conservative Portfolio Class I?
The current dividend yield of Voya Retirement Conservative Portfolio Class I is 10.61%.
When does Voya Retirement Conservative Portfolio Class I pay dividends?
Voya Retirement Conservative Portfolio Class I pays dividends annual. The next payment is expected on September 06, 2027.
When is the next dividend from Voya Retirement Conservative Portfolio Class I?
The next dividend payment from Voya Retirement Conservative Portfolio Class I is estimated for September 06, 2027.
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, with a payout ratio of 0%.
What is the dividend of Voya Retirement Conservative Portfolio Class I?
Voya Retirement Conservative Portfolio Class I currently pays a dividend of $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 07, 2026.
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 07, 2026.
What was the dividend of Voya Retirement Conservative Portfolio Class I in 2025?
In 2025, Voya Retirement Conservative Portfolio Class I paid a total dividend of $1.28 per share.
In which currency does Voya Retirement Conservative Portfolio Class I distribute the dividend?
Voya Retirement Conservative Portfolio Class I distributes its dividends in USD.