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Voya Target Retirement 2055 A (VTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.07 (0.40%)
At close: Oct 15, 2026

VTRQX Dividend Information

VTRQX has an annual dividend of $0.38 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.16%
Total Yield
10.08%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
59.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.7717LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.4483Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1816Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2022$0.6197LT Capital GainsDec 29, 2022Jan 3, 2023
Dec 31, 2021$3.3035LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.2926Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts