Voya Target Retirement 2045 R6 (VTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
0.00 (0.00%)
Jan 6, 2026, 9:30 AM EST
VTRNX Dividend Information
VTRNX has an annual dividend of $1.76 per share, with a yield of 10.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
10.84%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
293.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.7615 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4474 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2689 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6809 | Jan 3, 2023 |
| Dec 31, 2021 | $3.3083 | Jan 3, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.