Voya Retirement Moderate Portfolio I (IRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: Aug 26, 2026

IRMIX Dividend Information

IRMIX has an annual dividend of $0.53 per share, with a yield of 4.93%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.

Dividend Yield
4.93%
Total Yield
10.51%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Dividend Growth
64.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 5, 2025$0.4152LT Capital GainsSep 4, 2025Sep 5, 2025
Jul 15, 2025$0.7129LT Capital GainsJul 14, 2025Jul 15, 2025
Jul 15, 2024$0.5975Regular CashJul 12, 2024Jul 16, 2024
Jul 13, 2023$0.6417LT Capital GainsJul 12, 2023Jul 14, 2023
Jul 13, 2022$1.4856LT Capital GainsJul 12, 2022Jul 14, 2022
Jul 13, 2021$0.8109LT Capital GainsJul 12, 2021Jul 14, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts