Voya Retirement Conservative Portfolio Class I (IRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
At close: Feb 17, 2026
IRCPX Dividend Information
IRCPX has an annual dividend of $1.28 per share, with a yield of 16.92%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
16.92%
Annual Dividend
$1.28
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
220.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.8137 | Sep 5, 2025 |
| Jul 15, 2025 | $0.4703 | Jul 15, 2025 |
| Jul 15, 2024 | $0.401 | Jul 16, 2024 |
| Jul 13, 2023 | $0.3202 | Jul 14, 2023 |
| Jul 13, 2022 | $1.0643 | Jul 14, 2022 |
| Jul 13, 2021 | $0.4515 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.