Skip to main content
logo
Voya Target Retirement 2040 R (VRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
-0.18 (-1.06%)
At close: Sep 23, 2026

VRRKX Dividend Information

VRRKX has an annual dividend of $0.39 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.32%
Total Yield
11.86%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
50.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.9927LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.2586Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2665Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2022$0.646LT Capital GainsDec 29, 2022Jan 3, 2023
Dec 31, 2021$2.5228LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.5068ST Capital GainsDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts