Voya Target Retirement 2060 Fund Class A (VTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
0.00 (0.00%)
At close: Feb 17, 2026

VTRSX Dividend Information

VTRSX has an annual dividend of $2.09 per share, with a yield of 14.09%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
14.09%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
904.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.0889Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.208Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1675Dec 27, 2023Dec 29, 2023
Dec 30, 2022$0.7429Dec 29, 2022Jan 3, 2023
Dec 31, 2021$2.8404Dec 30, 2021Jan 3, 2022
Dec 31, 2020$0.2756Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts