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

$17.73
+$0.08+0.45%Friday 00:00
Dividend Yield
10.43%
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). Dividend Frequency: annual. The latest recorded dividend from Voya Target Retirement 2045 Fund Class I was $1.85 per share. Last ex-date: December 30, 2025. The last dividend payment from Voya Target Retirement 2045 Fund Class I was made on December 30, 2025. The next dividend payment from Voya Target Retirement 2045 Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $1.85. The current dividend yield of Voya Target Retirement 2045 Fund Class I is 10.43%.

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
$1.85
+314.29%
Dec 30, 2025
$1.85
+541.62%
$0.45
-52.88%
Dec 31, 2024
$0.29
+82.24%
Dec 31, 2024
$0.16
-40.7%
$0.95
-71.36%
Dec 29, 2023
$0.27
-41.52%
Jan 3, 2023
$0.22
+8,434.62%
Jan 3, 2023
$0.00
-99.85%
Jan 3, 2023
$0.46
+105.59%
$3.31
+575.67%
Jan 3, 2022
$0.41
+86.02%
Jan 3, 2022
$1.15
+178.08%
Jan 3, 2022
$1.74
+51.6%
$0.49
-22.06%
Jan 4, 2021
$0.08
-63.43%
Jan 4, 2021
$0.18
+116.96%
Jan 4, 2021
$0.22
+21.6%
$0.63
+2.2%
Jan 2, 2020
$0.19
-49.9%
Jan 2, 2020
$0.20
+6.28%
Jan 2, 2020
$0.23
+12.49%
$0.61
-15.89%
Jan 2, 2019
$0.02
-95.29%
Jan 2, 2019
$0.21
+1,255.06%
Jan 2, 2019
$0.38
+79.73%
$0.73
+225.09%
Jan 2, 2018
$0.14
-17.54%
10Y Growth
61.63%
5Y Growth
52.76%
3Y Growth
102.76%
1Y Growth
541.62%

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FAQs

How much dividend does Voya Target Retirement 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Target Retirement 2045 Fund Class I is $1.85 per share.
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 10.43%.
When does Voya Target Retirement 2045 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Target Retirement 2045 Fund Class I is estimated for 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 5-year dividend growth of 52.76%.
What is the dividend of Voya Target Retirement 2045 Fund Class I?▼
The latest recorded dividend from Voya Target Retirement 2045 Fund Class I was $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?▼
Voya Target Retirement 2045 Fund Class I has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.