Voya Target Retirement 2040 Fund Class A (VTRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.01 (0.06%)
May 18, 2026, 4:00 PM EST
VTRJX Dividend Information
VTRJX has an annual dividend of $2.04 per share, with a yield of 12.27%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
12.27%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
594.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.0363 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2931 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2158 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6472 | Jan 3, 2023 |
| Dec 31, 2021 | $2.5343 | Jan 3, 2022 |
| Dec 31, 2020 | $0.5198 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.