Voya Target Retirement 2040 Fund Class R (VRRKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.80
+$0.01+0.06%Wednesday 00:00
Dividend Yield
11.86%
Dividend amount
$1.99
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement 2040 Fund Class R (VRRKX). Dividend Frequency: annual. The latest recorded dividend from Voya Target Retirement 2040 Fund Class R was $1.99 per share. Last ex-date: December 30, 2025. The last dividend payment from Voya Target Retirement 2040 Fund Class R was made on December 30, 2025. The next dividend payment from Voya Target Retirement 2040 Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $1.99. The current dividend yield of Voya Target Retirement 2040 Fund Class R is 11.86%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.99
+670.57%
Dec 30, 2025
$1.99
+670.57%
$0.26
-71.66%
Dec 31, 2024
$0.26
-2.96%
$0.91
-63.83%
Dec 29, 2023
$0.27
-42.13%
Jan 3, 2023
$0.19
-80.83%
Jan 3, 2023
$0.46
+148.25%
$2.52
+397.79%
Jan 3, 2022
$0.97
+189.93%
Jan 3, 2022
$0.33
+64.84%
Jan 3, 2022
$1.22
+26.18%
$0.51
+6.56%
Jan 4, 2021
$0.05
-73.33%
Jan 4, 2021
$0.20
+276.39%
Jan 4, 2021
$0.25
+23.7%
$0.48
-21.57%
Jan 2, 2020
$0.13
-36.09%
Jan 2, 2020
$0.15
+12.49%
Jan 2, 2020
$0.20
+39.1%
$0.61
-
Jan 2, 2019
$0.06
-
Jan 2, 2019
$0.20
-
Jan 2, 2019
$0.34
+73.67%
10Y Growth
0%
5Y Growth
57.98%
3Y Growth
120.65%
1Y Growth
670.57%

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FAQs

How much dividend does Voya Target Retirement 2040 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Target Retirement 2040 Fund Class R is $1.99 per share.
What is the dividend yield of Voya Target Retirement 2040 Fund Class R?▼
The current dividend yield of Voya Target Retirement 2040 Fund Class R is 11.86%.
When does Voya Target Retirement 2040 Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Target Retirement 2040 Fund Class R is estimated for December 30, 2026.
When is the next dividend from Voya Target Retirement 2040 Fund Class R?▼
The next dividend payment from Voya Target Retirement 2040 Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Voya Target Retirement 2040 Fund Class R?▼
Voya Target Retirement 2040 Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 57.98%.
What is the dividend of Voya Target Retirement 2040 Fund Class R?▼
The latest recorded dividend from Voya Target Retirement 2040 Fund Class R was $1.99 per share.
When did I have to buy the shares of Voya Target Retirement 2040 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2040 Fund Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target Retirement 2040 Fund Class R pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2040 Fund Class R was made on December 30, 2025.
What was the dividend of Voya Target Retirement 2040 Fund Class R in 2025?▼
Voya Target Retirement 2040 Fund Class R has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.