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

$15.26
+$0.03+0.2% Friday 00:00
Dividend Yield
7.89%
Dividend amount
$0.64
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Voya Retirement Conservative Portfolio (QVCIIX) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $1.20 with an ex date of June 11, 2027 and a payment date of June 11, 2027. The current dividend yield of Voya Retirement Conservative Portfolio (QVCIIX) is 7.89%.

Upcoming

Past

DateAmountChange
$0.64
-64.55%
10 Jun 2026
$0.64
+6.34%
$1.81
+4.91%
30 Dec 2025
$0.60
-49.99%
11 Jun 2025
$1.20
+377.1%
$1.72
+482.72%
30 Dec 2024
$0.09
-86.08%
30 Dec 2024
$0.25
+174.57%
30 Dec 2024
$0.32
+118.29%
30 Dec 2024
$0.66
+109.01%
11 Jun 2024
$0.14
-27.93%
11 Jun 2024
$0.20
+258.05%
11 Jun 2024
$0.06
-76.74%
$0.30
-71.27%
28 Dec 2023
$0.24
+343.17%
13 Jun 2023
$0.05
-77.62%
$1.03
-25.38%
29 Dec 2022
$0.24
-67.96%
16 Jun 2022
$0.76
+2,741.43%
16 Jun 2022
$0.03
-55.14%
$1.38
+137.13%
30 Dec 2021
$0.06
-
30 Dec 2021
$0.52
-
30 Dec 2021
$0.40
+565.57%
17 Jun 2021
$0.40
+22.15%
$0.58
-3.09%
30 Dec 2020
$0.33
+29.84%
10Y Growth
N/A
5Y Growth
11.24%
3Y Growth
61.05%
1Y Growth
-43%

Community

FAQ

How much dividend does Voya Retirement Conservative Portfolio pay?▼
Voya Retirement Conservative Portfolio pays an annual dividend of $1.20 per share, with a dividend yield of 7.89%.
What is the dividend yield of Voya Retirement Conservative Portfolio?▼
The current dividend yield of Voya Retirement Conservative Portfolio is 7.89%.
When does Voya Retirement Conservative Portfolio pay dividends?▼
Voya Retirement Conservative Portfolio pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from Voya Retirement Conservative Portfolio?▼
The next dividend payment from Voya Retirement Conservative Portfolio is estimated for June 11, 2027.
How safe is the dividend of Voya Retirement Conservative Portfolio?▼
Voya Retirement Conservative Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.24%.
What is the dividend of Voya Retirement Conservative Portfolio?▼
Voya Retirement Conservative Portfolio currently pays a dividend of $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?▼
In 2025, Voya Retirement Conservative Portfolio paid a total dividend of $1.81 per share.
In which currency does Voya Retirement Conservative Portfolio distribute the dividend?▼
Voya Retirement Conservative Portfolio distributes its dividends in USD.