Voya Target Retirement 2030 A (VTREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
0.00 (0.00%)
At close: Aug 26, 2026

VTREX Dividend Information

VTREX has an annual dividend of $0.50 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.28%
Total Yield
8.08%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
138.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.2315LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.2093Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2607Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2022$0.5495LT Capital GainsDec 29, 2022Jan 3, 2023
Dec 31, 2021$1.9004LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.5807Regular CashDec 30, 2020Jan 4, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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