Voya Target Retirement 2040 Fund Class I (IRSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.99
-$0.15-0.88%Friday 00:00
Dividend Yield
12.34%
Dividend amount
$2.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement 2040 Fund Class I (IRSOX). Dividend Frequency: annual. The latest recorded dividend from Voya Target Retirement 2040 Fund Class I was $2.11 per share. Last ex-date: December 30, 2025. The last dividend payment from Voya Target Retirement 2040 Fund Class I was made on December 30, 2025. The next dividend payment from Voya Target Retirement 2040 Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $2.11. The current dividend yield of Voya Target Retirement 2040 Fund Class I is 12.34%.

Upcoming

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
$2.11
+539.33%
Dec 30, 2025
$2.11
+539.33%
$0.33
-65.62%
Dec 31, 2024
$0.33
+17.47%
$0.96
-62.69%
Dec 29, 2023
$0.28
-38.85%
Jan 3, 2023
$0.22
-77.27%
Jan 3, 2023
$0.46
+109.32%
$2.58
+372.48%
Jan 3, 2022
$0.39
+624.54%
Jan 3, 2022
$0.97
+148.28%
Jan 3, 2022
$1.22
+26.18%
$0.55
+1.06%
Jan 4, 2021
$0.05
-73.33%
Jan 4, 2021
$0.24
-3.59%
Jan 4, 2021
$0.25
+3.73%
$0.54
-15.82%
Jan 2, 2020
$0.19
-4.12%
Jan 2, 2020
$0.15
-57.81%
Jan 2, 2020
$0.20
+4.29%
$0.64
-13.69%
Jan 2, 2019
$0.06
-84.87%
Jan 2, 2019
$0.23
+259.72%
Jan 2, 2019
$0.34
+47.45%
$0.74
+236.53%
Jan 2, 2018
$0.05
+88.93%
Jan 2, 2018
$0.26
+395.46%
Jan 2, 2018
$0.43
+63.45%
10Y Growth
64.36%
5Y Growth
54.34%
3Y Growth
112.63%
1Y Growth
539.33%

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FAQs

How much dividend does Voya Target Retirement 2040 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Target Retirement 2040 Fund Class I is $2.10 per share.
What is the dividend yield of Voya Target Retirement 2040 Fund Class I?▼
The current dividend yield of Voya Target Retirement 2040 Fund Class I is 12.34%.
When does Voya Target Retirement 2040 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Target Retirement 2040 Fund Class I is estimated for December 30, 2026.
When is the next dividend from Voya Target Retirement 2040 Fund Class I?▼
The next dividend payment from Voya Target Retirement 2040 Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Voya Target Retirement 2040 Fund Class I?▼
Voya Target Retirement 2040 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.34%.
What is the dividend of Voya Target Retirement 2040 Fund Class I?▼
The latest recorded dividend from Voya Target Retirement 2040 Fund Class I was $2.11 per share.
When did I have to buy the shares of Voya Target Retirement 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target Retirement 2040 Fund Class I pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2040 Fund Class I was made on December 30, 2025.
What was the dividend of Voya Target Retirement 2040 Fund Class I in 2025?▼
Voya Target Retirement 2040 Fund Class I has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.