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Voya Target Retirement 2045 Fund Class I (US92913M8230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.77
-$0.22-1.22% Thursday 00:00
Dividend Yield
10.28%
Dividend amount
$1.85
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement 2045 Fund Class I (US92913M8230.FUND) dividends are paid annual. The latest dividend per share was $1.85 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.85 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Voya Target Retirement 2045 Fund Class I (US92913M8230.FUND) is 10.28%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.85
+314.29%
30 Dec 2025
$1.85
+314.29%
$0.45
+67.35%
30 Dec 2024
$0.45
+67.35%
$0.27
-60.65%
28 Dec 2023
$0.27
-60.65%
$0.68
-79.5%
30 Dec 2022
$0.68
-79.5%
$3.31
+575.67%
31 Dec 2021
$3.31
+575.67%
$0.49
-22.06%
31 Dec 2020
$0.49
-22.06%
$0.63
+2.2%
31 Dec 2019
$0.63
+2.2%
$0.61
-15.89%
31 Dec 2018
$0.61
-15.89%
$0.73
+225.09%
29 Dec 2017
$0.73
+225.09%
$0.22
-
30 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
30.45%
3Y Growth
39.73%
1Y Growth
314.29%

Community

FAQ

How much dividend does Voya Target Retirement 2045 Fund Class I pay?▼
Voya Target Retirement 2045 Fund Class I pays an annual dividend of $1.83 per share, with a dividend yield of 10.28%.
What is the dividend yield of Voya Target Retirement 2045 Fund Class I?▼
The current dividend yield of Voya Target Retirement 2045 Fund Class I is 10.28%.
When does Voya Target Retirement 2045 Fund Class I pay dividends?▼
Voya Target Retirement 2045 Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Voya Target Retirement 2045 Fund Class I?▼
The next dividend payment from Voya Target Retirement 2045 Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Voya Target Retirement 2045 Fund Class I?▼
Voya Target Retirement 2045 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.45%.
What is the dividend of Voya Target Retirement 2045 Fund Class I?▼
Voya Target Retirement 2045 Fund Class I currently pays a dividend of $1.85 per share.
When did I have to buy the shares of Voya Target Retirement 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target Retirement 2045 Fund Class I pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2045 Fund Class I was made on December 30, 2025.
What was the dividend of Voya Target Retirement 2045 Fund Class I in 2025?▼
In 2025, Voya Target Retirement 2045 Fund Class I paid a total dividend of $1.85 per share.
In which currency does Voya Target Retirement 2045 Fund Class I distribute the dividend?▼
Voya Target Retirement 2045 Fund Class I distributes its dividends in USD.