Voya Target Retirement 2040 Fund Class I (IRSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.01
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.11 | +539.33% | ||
30 Dec 2025 | $2.11 | +539.33% | |
| $0.33 | -65.62% | ||
31 Dec 2024 | $0.33 | +17.47% | |
| $0.96 | -62.69% | ||
29 Dec 2023 | $0.28 | -38.85% | |
03 Jan 2023 | $0.22 | -77.27% | |
03 Jan 2023 | $0.46 | +109.32% | |
| $2.58 | +372.48% | ||
03 Jan 2022 | $0.39 | +624.54% | |
03 Jan 2022 | $0.97 | +148.28% | |
03 Jan 2022 | $1.22 | +26.18% | |
| $0.55 | +1.06% | ||
04 Jan 2021 | $0.05 | -73.33% | |
04 Jan 2021 | $0.24 | -3.59% | |
04 Jan 2021 | $0.25 | +3.73% | |
| $0.54 | -15.82% | ||
02 Jan 2020 | $0.19 | -4.12% | |
02 Jan 2020 | $0.15 | -57.81% | |
02 Jan 2020 | $0.20 | +4.29% | |
| $0.64 | -13.69% | ||
02 Jan 2019 | $0.06 | -84.87% | |
02 Jan 2019 | $0.23 | +259.72% | |
02 Jan 2019 | $0.34 | +47.45% | |
| $0.74 | +236.53% | ||
02 Jan 2018 | $0.05 | +88.93% | |
02 Jan 2018 | $0.26 | +395.46% | |
02 Jan 2018 | $0.43 | +63.45% | |
10Y Growth
64.36%
5Y Growth
54.34%
3Y Growth
112.63%
1Y Growth
539.33%
Community
FAQ
How much dividend does Voya Target Retirement 2040 Fund Class I pay?▼
Voya Target Retirement 2040 Fund Class I pays an annual dividend of $2.11 per share, with a dividend yield of 12.43%.
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 12.43%.
When does Voya Target Retirement 2040 Fund Class I pay dividends?▼
Voya Target Retirement 2040 Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 54.34%.
What is the dividend of Voya Target Retirement 2040 Fund Class I?▼
Voya Target Retirement 2040 Fund Class I currently pays a dividend of $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?▼
In 2025, Voya Target Retirement 2040 Fund Class I paid a total dividend of $2.11 per share.
In which currency does Voya Target Retirement 2040 Fund Class I distribute the dividend?▼
Voya Target Retirement 2040 Fund Class I distributes its dividends in USD.