Voya Retirement Conservative Portfolio (QVCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.40
+$0.09+0.59%Friday 00:00
Dividend Yield
8.07%
Dividend amount
$0.64
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Voya Retirement Conservative Portfolio (QVCIIX). Dividend Frequency: semi-annual. The latest recorded dividend from Voya Retirement Conservative Portfolio was $0.64 per share. Last ex-date: June 10, 2026. The last dividend payment from Voya Retirement Conservative Portfolio was made on June 10, 2026. The next dividend payment from Voya Retirement Conservative Portfolio is estimated for December 30, 2026. Estimated next dividend amount: $0.60. The current dividend yield of Voya Retirement Conservative Portfolio is 8.07%.

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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
· YTD$0.64
-
Jun 10, 2026
$0.64
+6.34%
$1.81
+4.91%
Dec 30, 2025
$0.60
-49.99%
Jun 11, 2025
$1.20
+82.4%
$1.72
+482.72%
Dec 30, 2024
$0.09
-54.21%
Dec 30, 2024
$0.25
+174.57%
Dec 30, 2024
$0.32
+25.15%
Dec 30, 2024
$0.66
+109.01%
Jun 11, 2024
$0.20
+38.75%
Jun 11, 2024
$0.14
+158.05%
Jun 11, 2024
$0.06
-76.74%
$0.30
-71.27%
Dec 28, 2023
$0.24
+343.17%
Jun 13, 2023
$0.05
-77.62%
$1.03
-25.38%
Dec 29, 2022
$0.24
-67.96%
Jun 16, 2022
$0.76
+2,741.43%
Jun 16, 2022
$0.03
-94.88%
$1.38
+137.13%
Dec 30, 2021
$0.06
-
Dec 30, 2021
$0.40
+565.57%
Dec 30, 2021
$0.52
+31.64%
Jun 17, 2021
$0.40
+22.15%
$0.58
-3.09%
Dec 30, 2020
$0.33
+29.84%
10Y Growth
0%
5Y Growth
11.24%
3Y Growth
61.05%
1Y Growth
-33.34%

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FAQs

How much dividend does Voya Retirement Conservative Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Retirement Conservative Portfolio is $1.24 per share.
What is the dividend yield of Voya Retirement Conservative Portfolio?▼
The current dividend yield of Voya Retirement Conservative Portfolio is 8.07%.
When does Voya Retirement Conservative Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Voya Retirement Conservative Portfolio is estimated for December 30, 2026.
When is the next dividend from Voya Retirement Conservative Portfolio?▼
The next dividend payment from Voya Retirement Conservative Portfolio is estimated for December 30, 2026.
How safe is the dividend of Voya Retirement Conservative Portfolio?▼
Voya Retirement Conservative Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.24%.
What is the dividend of Voya Retirement Conservative Portfolio?▼
The latest recorded dividend from Voya Retirement Conservative Portfolio was $0.64 per share.
When did I have to buy the shares of Voya Retirement Conservative Portfolio to receive the previous dividend?▼
To receive the previous dividend from Voya Retirement Conservative Portfolio, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Voya Retirement Conservative Portfolio pay the last dividend?▼
The last dividend payment from Voya Retirement Conservative Portfolio was made on June 10, 2026.
What was the dividend of Voya Retirement Conservative Portfolio in 2025?▼
Voya Retirement Conservative Portfolio has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.