Voya Retirement Conservative Port I (IRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
+0.04 (0.53%)
At close: Oct 15, 2026

IRCPX Dividend Information

IRCPX has an annual dividend of $0.47 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.

Dividend Yield
6.14%
Total Yield
16.81%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Dividend Growth
71.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 5, 2025$0.8137LT Capital GainsSep 4, 2025Sep 5, 2025
Jul 15, 2025$0.4703Regular CashJul 14, 2025Jul 15, 2025
Jul 15, 2024$0.401Regular CashJul 12, 2024Jul 16, 2024
Jul 13, 2023$0.3202Regular CashJul 12, 2023Jul 14, 2023
Jul 13, 2022$1.0643LT Capital GainsJul 12, 2022Jul 14, 2022
Jul 13, 2021$0.4515Regular CashJul 12, 2021Jul 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts