Voya Target Retirement 2040 A (VTRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
0.00 (0.00%)
At close: Aug 26, 2026

VTRJX Dividend Information

VTRJX has an annual dividend of $0.43 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.52%
Total Yield
11.85%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
47.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.0363LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.2931Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2158Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2022$0.6472LT Capital GainsDec 29, 2022Jan 3, 2023
Dec 31, 2021$2.5343LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.5198ST Capital GainsDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts