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
66.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.4474 Dec 27, 2024 Dec 31, 2024
Dec 28, 2023 $0.2689 Dec 27, 2023 Dec 29, 2023
Dec 30, 2022 $0.6809 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $3.3083 Dec 30, 2021 Jan 3, 2022
Dec 31, 2020 $0.4928 Dec 30, 2020 Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts