IRCPX Dividend History NMFQS:IRCPX
Allocation--15% to 30% Equity | Voya
$7.55
↑
$0.01 (0.13%)
Last Updated: Feb 17, 2026
IRCPX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 5.66%. Distributions are made other, with the most recent ex-dividend date on 2024-07-15 .
IRCPX Dividend Overview
Current Yield
5.66%
Above Average
Annual Distribution
$0.91
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
21.29%
Year over Year
Recent Payment
$0.2740
Paid on 2024-07-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-07-15 | $0.2740 | 2024-07-12 | 2024-07-16 | Other |
| 2023-07-13 | $0.1740 | 2023-07-12 | 2023-07-14 | Other |
| 2022-07-13 | $0.2190 | 2022-07-12 | 2022-07-14 | Other |
| 2021-07-13 | $0.2390 | 2021-07-12 | 2021-07-14 | Other |
| 2020-07-13 | $0.1970 | 2020-07-10 | 2020-07-14 | Other |
| 2019-07-12 | $0.1950 | 2019-07-11 | 2019-07-15 | Other |
| 2018-07-13 | $0.2000 | 2018-07-12 | 2018-07-16 | Other |
| 2017-07-14 | $0.1550 | 2017-07-13 | 2017-07-17 | Other |
| 2016-07-14 | $0.1550 | 2016-07-13 | 2016-07-15 | Other |
| 2015-07-14 | $0.1670 | 2015-07-13 | 2015-07-15 | Other |
| 2014-07-14 | $0.3250 | 2014-07-11 | 2014-07-15 | Other |
| 2013-07-16 | $0.3310 | 2013-07-15 | 2013-07-17 | Other |
| 2012-07-16 | $0.3120 | 2012-07-13 | 2012-07-17 | Other |
| 2011-07-14 | $0.1740 | 2011-07-13 | 2011-07-15 | Other |
| 2010-07-14 | $0.0311 | 2010-07-13 | 2010-07-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.