Voya Target Retirement 2045 Fund Class R6 (VTRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.04
-0.15 (-0.93%)
Jul 7, 2025, 4:00 PM EDT
VTRNX Dividend Information
VTRNX has an annual dividend of $0.45 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.4928 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.