Voya Retirement Moderate Portfolio I (IRMIX)
10.59
+0.03
(+0.28%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Non-qualified | 0.1807 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Long Term Capital Gains | 0.2047 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Short Term Capital Gains | 0.0298 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.3486 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Short Term Capital Gains | 0.0042 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Long Term Capital Gains | 0.3601 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.3225 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Short Term Capital Gains | 0.0137 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Long Term Capital Gains | 0.2613 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.1976 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Long Term Capital Gains | 0.4441 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.2365 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 1.248 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.0016 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.2871 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 0.5238 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Long Term Capital Gains | 0.3856 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Short Term Capital Gains | 0.0135 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Non-qualified | 0.2915 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.2677 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Long Term Capital Gains | 0.5028 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Non-qualified | 0.2578 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Long Term Capital Gains | 0.5107 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Short Term Capital Gains | 0.0001 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Short Term Capital Gains | 0.0002 |