Voya Target Retirement 2045 Fund Class A (VTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.09 (0.56%)
Jul 3, 2025, 4:00 PM EDT

VTRMX Dividend Information

VTRMX has an annual dividend of $0.43 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.66%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
107.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.4266 Dec 27, 2024 Dec 31, 2024
Dec 28, 2023 $0.2053 Dec 27, 2023 Dec 29, 2023
Dec 30, 2022 $0.6377 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $3.2561 Dec 30, 2021 Jan 3, 2022
Dec 31, 2020 $0.4548 Dec 30, 2020 Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts