Voya Target Retirement 2030 Fund Class R6 (VTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.04 (0.28%)
At close: Feb 13, 2026
VTRFX Dividend Information
VTRFX has an annual dividend of $1.27 per share, with a yield of 8.75%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.75%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
442.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2655 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2333 | Dec 31, 2024 |
| Dec 28, 2023 | $0.310 | Dec 29, 2023 |
| Dec 30, 2022 | $0.584 | Jan 3, 2023 |
| Dec 31, 2021 | $1.9405 | Jan 3, 2022 |
| Dec 31, 2020 | $0.6135 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.