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Voya Target Retirement Income Fund Class I (ISOLX) Dividend 2026

$11.64
+$0.07+0.61% Thursday 00:00
Dividend Yield
1.92%
Dividend amount
$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement Income Fund Class I (ISOLX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.22 with an ex date of August 07, 2026 and a payment date of August 07, 2026. The curreny dividend yield of Voya Target Retirement Income Fund Class I (ISOLX) is 1.92%.

Upcoming

7
AUG
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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%
$0.3
-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
$0.21
+100.47%
02 Jan 2020
$0.29
+107.97%
$0.36
-28.14%
02 Jan 2019
$0.14
-37.45%
02 Jan 2019
$0
-99.05%
02 Jan 2019
$0.22
+17,030.77%
$0.51
+133.75%
02 Jan 2018
$0.13
+211.85%
10Y Growth
2.82%
5Y Growth
-1.27%
3Y Growth
-10.48%
1Y Growth
-49.24%

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 1.92%.
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 1.92%.
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 07, 2026.
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 07, 2026.
How safe is the dividend of Voya Target Retirement Income Fund Class I?▼
Voya Target Retirement Income Fund Class I paid dividend every year within the last 13 years.
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 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?▼
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer