Voya Target Retirement 2030 Fund Class R6 (VTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.09 (0.64%)
At close: Jun 26, 2025

VTRFX Dividend Information

VTRFX has an annual dividend of $0.23 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.66%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-24.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2333Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.310Dec 27, 2023Dec 29, 2023
Dec 30, 2022$0.584Dec 29, 2022Jan 3, 2023
Dec 31, 2021$1.9405Dec 30, 2021Jan 3, 2022
Dec 31, 2020$0.6135Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts