Voya Retirement Aggressive Port I (IIRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.12 (1.03%)
At close: Sep 17, 2026

IIRGX Dividend Information

IIRGX has an annual dividend of $0.39 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.

Dividend Yield
3.36%
Total Yield
26.81%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Dividend Growth
31.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 5, 2025$1.8074LT Capital GainsSep 4, 2025Sep 5, 2025
Jul 15, 2025$1.3406LT Capital GainsJul 14, 2025Jul 15, 2025
Jul 15, 2024$1.0287LT Capital GainsJul 12, 2024Jul 16, 2024
Jul 13, 2023$1.1667LT Capital GainsJul 12, 2023Jul 14, 2023
Jul 13, 2022$1.9487LT Capital GainsJul 12, 2022Jul 14, 2022
Jul 13, 2021$0.9307LT Capital GainsJul 12, 2021Jul 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts