Voya Retirement Conservative Portfolio Class ADV (IRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IRCAX Dividend Information
IRCAX has an annual dividend of $1.25 per share, with a yield of 16.82%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
16.82%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.8002 | Sep 5, 2025 |
| Jul 15, 2025 | $0.4476 | Jul 15, 2025 |
| Jul 15, 2024 | $0.3784 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2976 | Jul 14, 2023 |
| Jul 13, 2022 | $1.0386 | Jul 14, 2022 |
| Jul 13, 2021 | $0.4255 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.