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Voya Target Retirement 2040 R (VRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
0.00 (0.00%)
At close: Aug 26, 2026

VRRKX Dividend Information

VRRKX has an annual dividend of $1.99 per share, with a yield of 11.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
11.74%
Total Yield
11.74%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
670.57%

Dividend History

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

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