Voya Target Retirement 2055 Fund Class R6 (VTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.04 (0.25%)
At close: Feb 13, 2026
VTRRX Dividend Information
VTRRX has an annual dividend of $1.81 per share, with a yield of 11.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.08%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
282.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.8079 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4731 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2419 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6651 | Jan 3, 2023 |
| Dec 31, 2021 | $3.3653 | Jan 3, 2022 |
| Dec 31, 2020 | $0.3284 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.