Voya Target Retirement 2065 I (VTIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.06 (0.42%)
At close: Oct 15, 2026

VTIUX Dividend Information

VTIUX has an annual dividend of $0.33 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.29%
Total Yield
13.02%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
50.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.8588LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.3801Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1941Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2022$0.4875LT Capital GainsDec 29, 2022Jan 3, 2023
Dec 31, 2021$2.2024ST Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.1636Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts