Voya Target Retirement 2030 Fund Class A (VTREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VTREX Dividend Information
VTREX has an annual dividend of $1.23 per share, with a yield of 8.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.59%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
488.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2315 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2093 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2607 | Dec 29, 2023 |
| Dec 30, 2022 | $0.5495 | Jan 3, 2023 |
| Dec 31, 2021 | $1.9004 | Jan 3, 2022 |
| Dec 31, 2020 | $0.5807 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.