Voya Target Retirement 2045 Fund Class R6 (VTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.04 (0.24%)
At close: Feb 13, 2026
VTRNX Dividend Information
VTRNX has an annual dividend of $1.76 per share, with a yield of 10.67%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.67%
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 |
| Dec 31, 2020 | $0.4928 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.