Voya Target Retirement 2045 Fund Class R (VRRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
+0.04 (0.25%)
At close: Feb 13, 2026
VRRLX Dividend Information
VRRLX has an annual dividend of $1.69 per share, with a yield of 10.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.42%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
352.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6852 | Dec 30, 2025 |
| Dec 30, 2024 | $0.3722 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2531 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6416 | Jan 3, 2023 |
| Dec 31, 2021 | $3.2071 | Jan 3, 2022 |
| Dec 31, 2020 | $0.4208 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.