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Voya Target Retirement 2040 Fund Class I (US92913M8156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.12
+$0.00+0%Sunday 00:00
Dividend Yield
12.35%
Dividend amount
$2.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement 2040 Fund Class I (US92913M8156.FUND) dividends are paid annual. The latest dividend per share was $2.11 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.11 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Voya Target Retirement 2040 Fund Class I (US92913M8156.FUND) is 12.35%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.11
+539.33%
Dec 30, 2025
$2.11
+539.33%
$0.33
+17.47%
Dec 30, 2024
$0.33
+17.47%
$0.28
-58.62%
Dec 28, 2023
$0.28
-58.62%
$0.68
-73.61%
Dec 30, 2022
$0.68
-73.61%
$2.58
+372.48%
Dec 31, 2021
$2.58
+372.48%
$0.55
+1.06%
Dec 31, 2020
$0.55
+1.06%
$0.54
-15.82%
Dec 31, 2019
$0.54
-15.82%
$0.64
-13.69%
Dec 31, 2018
$0.64
-13.69%
$0.74
+236.53%
Dec 29, 2017
$0.74
+236.53%
$0.22
-
Dec 30, 2016
$0.22
-
10Y Growth
N/A
5Y Growth
31.11%
3Y Growth
45.93%
1Y Growth
539.33%

Community

FAQs

How much dividend does Voya Target Retirement 2040 Fund Class I pay?▼
Voya Target Retirement 2040 Fund Class I pays an annual dividend of $2.11 per share, with a dividend yield of 12.35%.
What is the dividend yield of Voya Target Retirement 2040 Fund Class I?▼
The current dividend yield of Voya Target Retirement 2040 Fund Class I is 12.35%.
When does Voya Target Retirement 2040 Fund Class I pay dividends?▼
Voya Target Retirement 2040 Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Voya Target Retirement 2040 Fund Class I?▼
The next dividend payment from Voya Target Retirement 2040 Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Voya Target Retirement 2040 Fund Class I?▼
Voya Target Retirement 2040 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.11%.
What is the dividend of Voya Target Retirement 2040 Fund Class I?▼
Voya Target Retirement 2040 Fund Class I currently pays a dividend of $2.11 per share.
When did I have to buy the shares of Voya Target Retirement 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target Retirement 2040 Fund Class I pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2040 Fund Class I was made on December 30, 2025.
What was the dividend of Voya Target Retirement 2040 Fund Class I in 2025?▼
In 2025, Voya Target Retirement 2040 Fund Class I paid a total dividend of $2.11 per share.
In which currency does Voya Target Retirement 2040 Fund Class I distribute the dividend?▼
Voya Target Retirement 2040 Fund Class I distributes its dividends in USD.