Voya Target Retirement 2025 Fund Class A (VTRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.02 (0.15%)
Jul 3, 2025, 4:00 PM EDT
VTRCX Dividend Information
VTRCX has an annual dividend of $0.27 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.04%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2666 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2666 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4507 | Jan 3, 2023 |
| Dec 31, 2021 | $1.8202 | Jan 3, 2022 |
| Dec 31, 2020 | $0.6447 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.