Voya Target Retirement 2045 Fund Class A (VTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
0.00 (0.00%)
At close: Feb 17, 2026
VTRMX Dividend Information
VTRMX has an annual dividend of $1.72 per share, with a yield of 10.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.53%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
303.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.7223 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4266 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2053 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6377 | Jan 3, 2023 |
| Dec 31, 2021 | $3.2561 | Jan 3, 2022 |
| Dec 31, 2020 | $0.4548 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.