Voya Target Retirement 2055 R (VRRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.08 (0.47%)
At close: Oct 15, 2026

VRRNX Dividend Information

VRRNX has an annual dividend of $0.34 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.99%
Total Yield
10.01%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
87.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.7348LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.3927Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2187Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2022$0.6197LT Capital GainsDec 29, 2022Jan 3, 2023
Dec 31, 2021$3.2872LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.2846Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts