Voya Retirement Conservative Port ADV (IRCAX)

IRCAX Dividend Information

IRCAX has an annual dividend of $0.43 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.

• Dividend Yield: 5.80%
• Total Yield: 16.73%
• Annual Dividend: $0.43
• Ex-Dividend Date: Sep 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 72.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 5, 2025	$0.8002	LT Capital Gains	Sep 4, 2025	Sep 5, 2025
Jul 15, 2025	$0.4476	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.3784	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.2976	Regular Cash	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$1.0386	LT Capital Gains	Jul 12, 2022	Jul 14, 2022
Jul 13, 2021	$0.4255	Regular Cash	Jul 12, 2021	Jul 14, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.