Voya Target Retirement 2050 Fund Class R6 (VTRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.03 (0.18%)
At close: Feb 11, 2026
VTRPX Dividend Information
VTRPX has an annual dividend of $2.45 per share, with a yield of 15.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
15.02%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
735.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.4524 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2934 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2536 | Dec 29, 2023 |
| Dec 30, 2022 | $0.7303 | Jan 3, 2023 |
| Dec 31, 2021 | $2.9941 | Jan 3, 2022 |
| Dec 31, 2020 | $0.326 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.