Voya Target In-Retirement Fund Class R6 (VTRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.05 (0.45%)
Jul 9, 2025, 4:00 PM EDT

VTRWX Dividend Information

VTRWX has an annual dividend of $0.25 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.27%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-19.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.2537 Dec 27, 2024 Dec 31, 2024
Dec 28, 2023 $0.3166 Dec 27, 2023 Dec 29, 2023
Dec 30, 2022 $0.3283 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $1.1499 Dec 30, 2021 Jan 3, 2022
Dec 31, 2020 $0.2975 Dec 30, 2020 Jan 4, 2021
Aug 6, 2020 $0.1208 Aug 5, 2020 Aug 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts