Voya Target In-Retirement A (VTRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
VTRVX Dividend Information
VTRVX has an annual dividend of $0.44 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Aug 7, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.