Voya Target Retirement Income Fund Class I (ISOLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.71
-$0.02-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -49.24% | ||
07 Aug 2026 | $0.22 | - | |
| $0.44 | +76.8% | ||
30 Dec 2025 | $0.22 | -2.99% | |
07 Aug 2025 | $0.22 | -10.26% | |
| $0.25 | -60.96% | ||
31 Dec 2024 | $0.25 | -20.05% | |
| $0.64 | -44.33% | ||
29 Dec 2023 | $0.31 | +739.25% | |
03 Jan 2023 | $0.22 | -64.53% | |
03 Jan 2023 | $0.04 | -93.99% | |
03 Jan 2023 | $0.07 | +89.78% | |
| $1.15 | +287.22% | ||
03 Jan 2022 | $0.29 | +21.94% | |
03 Jan 2022 | $0.24 | +24.7% | |
03 Jan 2022 | $0.62 | +112.4% | |
| $0.30 | -59.28% | ||
04 Jan 2021 | $0.19 | +82.21% | |
04 Jan 2021 | $0.11 | -12.12% | |
| $0.73 | +100.5% | ||
07 Aug 2020 | $0.12 | -43.82% | |
02 Jan 2020 | $0.11 | -63.34% | |
02 Jan 2020 | $0.29 | +107.97% | |
02 Jan 2020 | $0.21 | +100.47% | |
| $0.36 | -28.14% | ||
02 Jan 2019 | $0.00 | -99.05% | |
02 Jan 2019 | $0.22 | +17,030.77% | |
02 Jan 2019 | $0.14 | -37.45% | |
10Y Growth
32.23%
5Y Growth
2.56%
3Y Growth
-0.32%
1Y Growth
-54.12%
Community
FAQ
How much dividend does Voya Target Retirement Income Fund Class I pay?▼
Voya Target Retirement Income Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 1.91%.
What is the dividend yield of Voya Target Retirement Income Fund Class I?▼
The current dividend yield of Voya Target Retirement Income Fund Class I is 1.91%.
When does Voya Target Retirement Income Fund Class I pay dividends?▼
Voya Target Retirement Income Fund Class I pays dividends annual. The next payment is expected on August 06, 2027.
When is the next dividend from Voya Target Retirement Income Fund Class I?▼
The next dividend payment from Voya Target Retirement Income Fund Class I is estimated for August 06, 2027.
How safe is the dividend of Voya Target Retirement Income Fund Class I?▼
Voya Target Retirement Income Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.56%.
What is the dividend of Voya Target Retirement Income Fund Class I?▼
Voya Target Retirement Income Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Voya Target Retirement Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement Income Fund Class I, you needed to own the shares before the ex-dividend date of August 07, 2026.
When did Voya Target Retirement Income Fund Class I pay the last dividend?▼
The last dividend payment from Voya Target Retirement Income Fund Class I was made on August 07, 2026.
What was the dividend of Voya Target Retirement Income Fund Class I in 2025?▼
In 2025, Voya Target Retirement Income Fund Class I paid a total dividend of $0.44 per share.
In which currency does Voya Target Retirement Income Fund Class I distribute the dividend?▼
Voya Target Retirement Income Fund Class I distributes its dividends in USD.