Voya Target In-Retirement Fund Class A (VTRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.03 (0.26%)
At close: Feb 13, 2026
VTRVX Dividend Information
VTRVX has an annual dividend of $0.44 per share, with a yield of 3.88%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1904 | Dec 30, 2025 |
| Aug 7, 2025 | $0.2085 | Aug 7, 2025 |
| Dec 30, 2024 | $0.2325 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2405 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2877 | Jan 3, 2023 |
| Dec 31, 2021 | $1.1108 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2793 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.