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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.2666 Dec 27, 2024 Dec 31, 2024
Dec 28, 2023 $0.2666 Dec 27, 2023 Dec 29, 2023
Dec 30, 2022 $0.4507 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $1.8202 Dec 30, 2021 Jan 3, 2022
Dec 31, 2020 $0.6447 Dec 30, 2020 Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts