Voya Target Retirement Income Fund Class I (ISOLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.75
-$0.01-0.09%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +76.8% | ||
Dec 30, 2025 | $0.22 | -2.99% | |
Aug 7, 2025 | $0.22 | -10.26% | |
| $0.25 | -60.96% | ||
Dec 31, 2024 | $0.25 | -20.05% | |
| $0.64 | -44.33% | ||
Dec 29, 2023 | $0.31 | +739.25% | |
Jan 3, 2023 | $0.22 | -64.53% | |
Jan 3, 2023 | $0.04 | -93.99% | |
Jan 3, 2023 | $0.07 | +89.78% | |
| $1.15 | +287.22% | ||
Jan 3, 2022 | $0.29 | +21.94% | |
Jan 3, 2022 | $0.24 | +24.7% | |
Jan 3, 2022 | $0.62 | +112.4% | |
| $0.30 | -59.28% | ||
Jan 4, 2021 | $0.19 | +82.21% | |
Jan 4, 2021 | $0.11 | -12.12% | |
| $0.73 | +100.5% | ||
Aug 7, 2020 | $0.12 | -43.82% | |
Jan 2, 2020 | $0.11 | -63.34% | |
Jan 2, 2020 | $0.29 | +107.97% | |
Jan 2, 2020 | $0.21 | +100.47% | |
| $0.36 | -28.14% | ||
Jan 2, 2019 | $0.00 | -99.05% | |
Jan 2, 2019 | $0.22 | +17,030.77% | |
Jan 2, 2019 | $0.14 | -37.45% | |
| $0.51 | +133.75% | ||
Jan 2, 2018 | $0.13 | +211.85% | |
10Y Growth
32.23%
5Y Growth
2.56%
3Y Growth
-0.32%
1Y Growth
-54.12%
Community
FAQs
How much dividend does Voya Target Retirement Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Target Retirement Income Fund Class I is $0.22 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Voya Target Retirement Income Fund Class I is estimated for August 6, 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 6, 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 5-year dividend growth of 2.56%.
What is the dividend of Voya Target Retirement Income Fund Class I?▼
The latest recorded dividend from Voya Target Retirement Income Fund Class I was $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 December 30, 2025.
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 December 30, 2025.
What was the dividend of Voya Target Retirement Income Fund Class I in 2025?▼
Voya Target Retirement Income Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.