Voya Target Retirement 2040 I (IRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.05 (-0.29%)
Jul 8, 2026, 4:00 PM EST
IRSOX Dividend Information
IRSOX has an annual dividend of $2.11 per share, with a yield of 12.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
12.47%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
539.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.1149 | Dec 30, 2025 |
| 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.