Voya Target Retirement 2040 Fund Class I (IRSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
-0.08 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
IRSOX Dividend Information
IRSOX has an annual dividend of $0.33 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.06%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3308 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2816 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6805 | Jan 3, 2023 |
| Dec 31, 2021 | $2.5788 | Jan 3, 2022 |
| Dec 31, 2020 | $0.5458 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.