Voya Retirement Conservative Port I (IRCPX)

IRCPX Dividend Information

IRCPX has an annual dividend of $0.47 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.

• Dividend Yield: 6.05%
• Total Yield: 16.55%
• Annual Dividend: $0.47
• Ex-Dividend Date: Sep 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 71.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 5, 2025	$0.8137	LT Capital Gains	Sep 4, 2025	Sep 5, 2025
Jul 15, 2025	$0.4703	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.401	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.3202	Regular Cash	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$1.0643	LT Capital Gains	Jul 12, 2022	Jul 14, 2022
Jul 13, 2021	$0.4515	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:

Aug 28, 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.