Voya Target Retirement 2055 Fund Class A (VTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
-0.03 (-0.19%)
At close: Apr 2, 2026
VTRQX Dividend Information
VTRQX has an annual dividend of $1.77 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.50%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
295.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.7717 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4483 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1816 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6197 | Jan 3, 2023 |
| Dec 31, 2021 | $3.3035 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2926 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.