Voya Target Retirement 2025 Fund (VTRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.61
+$0.00+0%Monday 00:00
Dividend Yield
4.96%
Dividend amount
$0.63
Last ex-date
Aug 5, 2025
Last pay date
Dec 31, 2024

Summary

Voya Target Retirement 2025 Fund (VTRCX). Dividend Frequency: annual. The latest recorded dividend from Voya Target Retirement 2025 Fund was $0.63 per share. Last ex-date: August 5, 2025. The last dividend payment from Voya Target Retirement 2025 Fund was made on December 31, 2024. The current dividend yield of Voya Target Retirement 2025 Fund is 4.96%.

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
$0.63
+134.66%
Aug 5, 2025 (Ex Date)
$0.63
+134.66%
$0.27
-62.83%
Dec 31, 2024
$0.27
-
$0.72
-60.59%
Dec 29, 2023
$0.27
+741.01%
Jan 3, 2023
$0.19
-66.46%
Jan 3, 2023
$0.03
-96.78%
Jan 3, 2023
$0.23
+17.66%
$1.82
+182.33%
Jan 3, 2022
$0.57
+118.38%
Jan 3, 2022
$0.26
+277.04%
Jan 3, 2022
$0.98
+71.37%
$0.64
+23.79%
Jan 4, 2021
$0.07
-69.44%
Jan 4, 2021
$0.31
+15.52%
Jan 4, 2021
$0.27
+282.78%
$0.52
+33.64%
Jan 2, 2020
$0.08
-49.72%
Jan 2, 2020
$0.23
+186.92%
Jan 2, 2020
$0.21
-6.53%
$0.39
-33.43%
Jan 2, 2019
$0.04
-80%
Jan 2, 2019
$0.19
+403.13%
Jan 2, 2019
$0.16
-18.17%
$0.59
+210.89%
Jan 2, 2018
$0.14
-43.2%
Jan 2, 2018
$0.25
+483.49%
10Y Growth
42.83%
5Y Growth
15.21%
3Y Growth
48.12%
1Y Growth
134.66%

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FAQs

How much dividend does Voya Target Retirement 2025 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Target Retirement 2025 Fund is $0.63 per share.
What is the dividend yield of Voya Target Retirement 2025 Fund?▼
The current dividend yield of Voya Target Retirement 2025 Fund is 4.96%.
How safe is the dividend of Voya Target Retirement 2025 Fund?▼
Voya Target Retirement 2025 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.21%.
What is the dividend of Voya Target Retirement 2025 Fund?▼
The latest recorded dividend from Voya Target Retirement 2025 Fund was $0.63 per share.
When did I have to buy the shares of Voya Target Retirement 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2025 Fund, you needed to own the shares before the ex-dividend date of August 5, 2025.
When did Voya Target Retirement 2025 Fund pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2025 Fund was made on December 31, 2024.
What was the dividend of Voya Target Retirement 2025 Fund in 2025?▼
Voya Target Retirement 2025 Fund has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.