Voya Target Retirement 2045 Fund Class R (VRRLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.44
-$0.08-0.46%Friday 00:00
Dividend Yield
9.66%
Dividend amount
$1.69
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement 2045 Fund Class R (VRRLX). Dividend Frequency: annual. The latest recorded dividend from Voya Target Retirement 2045 Fund Class R was $1.69 per share. Last ex-date: December 30, 2025. The last dividend payment from Voya Target Retirement 2045 Fund Class R was made on December 30, 2025. The next dividend payment from Voya Target Retirement 2045 Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $1.69. The current dividend yield of Voya Target Retirement 2045 Fund Class R is 9.66%.

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
$1.69
+352.77%
Dec 30, 2025
$1.69
+687.48%
$0.37
-58.4%
Dec 31, 2024
$0.21
+35.27%
Dec 31, 2024
$0.16
-37.5%
$0.89
-72.1%
Dec 29, 2023
$0.25
-44.52%
Jan 3, 2023
$0.18
+6,930.77%
Jan 3, 2023
$0.00
-99.85%
Jan 3, 2023
$0.46
+149.56%
$3.21
+662.14%
Jan 3, 2022
$0.31
+70.97%
Jan 3, 2022
$1.15
+267.89%
Jan 3, 2022
$1.74
+51.6%
$0.42
-24%
Jan 4, 2021
$0.08
-63.43%
Jan 4, 2021
$0.18
+19.08%
Jan 4, 2021
$0.15
+82.21%
$0.55
-4.1%
Jan 2, 2020
$0.19
+47.85%
Jan 2, 2020
$0.13
-66.11%
Jan 2, 2020
$0.23
+19.55%
$0.58
-
Jan 2, 2019
$0.02
-
Jan 2, 2019
$0.18
+1,018.99%
Jan 2, 2019
$0.38
+117.65%
10Y Growth
0%
5Y Growth
61.46%
3Y Growth
109.68%
1Y Growth
687.48%

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FAQs

How much dividend does Voya Target Retirement 2045 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Target Retirement 2045 Fund Class R is $1.69 per share.
What is the dividend yield of Voya Target Retirement 2045 Fund Class R?▼
The current dividend yield of Voya Target Retirement 2045 Fund Class R is 9.66%.
When does Voya Target Retirement 2045 Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Target Retirement 2045 Fund Class R is estimated for December 30, 2026.
When is the next dividend from Voya Target Retirement 2045 Fund Class R?▼
The next dividend payment from Voya Target Retirement 2045 Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Voya Target Retirement 2045 Fund Class R?▼
Voya Target Retirement 2045 Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 61.46%.
What is the dividend of Voya Target Retirement 2045 Fund Class R?▼
The latest recorded dividend from Voya Target Retirement 2045 Fund Class R was $1.69 per share.
When did I have to buy the shares of Voya Target Retirement 2045 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2045 Fund Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target Retirement 2045 Fund Class R pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2045 Fund Class R was made on December 30, 2025.
What was the dividend of Voya Target Retirement 2045 Fund Class R in 2025?▼
Voya Target Retirement 2045 Fund Class R has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.