Voya Target Retirement 2045 Fund Class I (IRSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.82
-$0.20-1.11% Thursday 00:00
Dividend Yield
10.38%
Dividend amount
$1.85
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement 2045 Fund Class I (IRSPX) dividends are paid annual. The latest dividend per share was $1.85 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.85 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Voya Target Retirement 2045 Fund Class I (IRSPX) is 10.38%.

Upcoming

Past

DateAmountChange
$1.85
+314.29%
30 Dec 2025
$1.85
+1,069.28%
$0.45
-52.88%
31 Dec 2024
$0.29
+8.06%
31 Dec 2024
$0.16
-45.13%
$0.95
-71.36%
29 Dec 2023
$0.27
+10,161.54%
03 Jan 2023
$0.22
-80.71%
03 Jan 2023
$0.00
-99.85%
03 Jan 2023
$0.46
+105.59%
$3.31
+575.67%
03 Jan 2022
$0.41
+390.75%
03 Jan 2022
$1.15
+178.08%
03 Jan 2022
$1.74
+51.6%
$0.49
-22.06%
04 Jan 2021
$0.08
-63.43%
04 Jan 2021
$0.22
+21.6%
04 Jan 2021
$0.18
+116.96%
$0.63
+2.2%
02 Jan 2020
$0.19
-49.9%
02 Jan 2020
$0.20
-11.11%
02 Jan 2020
$0.23
+12.49%
$0.61
-15.89%
02 Jan 2019
$0.02
-95.29%
02 Jan 2019
$0.21
+1,255.06%
02 Jan 2019
$0.38
+79.73%
$0.73
+225.09%
02 Jan 2018
$0.14
+237.79%
10Y Growth
61.63%
5Y Growth
52.76%
3Y Growth
102.76%
1Y Growth
541.62%

Community

FAQ

How much dividend does Voya Target Retirement 2045 Fund Class I pay?▼
Voya Target Retirement 2045 Fund Class I pays an annual dividend of $1.85 per share, with a dividend yield of 10.38%.
What is the dividend yield of Voya Target Retirement 2045 Fund Class I?▼
The current dividend yield of Voya Target Retirement 2045 Fund Class I is 10.38%.
When does Voya Target Retirement 2045 Fund Class I pay dividends?▼
Voya Target Retirement 2045 Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Voya Target Retirement 2045 Fund Class I?▼
The next dividend payment from Voya Target Retirement 2045 Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Voya Target Retirement 2045 Fund Class I?▼
Voya Target Retirement 2045 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.76%.
What is the dividend of Voya Target Retirement 2045 Fund Class I?▼
Voya Target Retirement 2045 Fund Class I currently pays a dividend of $1.85 per share.
When did I have to buy the shares of Voya Target Retirement 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target Retirement 2045 Fund Class I pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2045 Fund Class I was made on December 30, 2025.
What was the dividend of Voya Target Retirement 2045 Fund Class I in 2025?▼
In 2025, Voya Target Retirement 2045 Fund Class I paid a total dividend of $1.85 per share.
In which currency does Voya Target Retirement 2045 Fund Class I distribute the dividend?▼
Voya Target Retirement 2045 Fund Class I distributes its dividends in USD.