Voya Target In-Retirement Fund Class R (VRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
At close: Feb 13, 2026
VRRFX Dividend Information
VRRFX has an annual dividend of $0.39 per share, with a yield of 3.38%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1781 | Dec 30, 2025 |
| Aug 7, 2025 | $0.1928 | Aug 7, 2025 |
| Dec 30, 2024 | $0.1944 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3022 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2437 | Jan 3, 2023 |
| Dec 31, 2021 | $1.0909 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2735 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.