Voya Target Retirement 2025 Fund Class R6 (VTRDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.69
+$0.01+0.08% Monday 00:00
Dividend Yield
5.08%
Dividend amount
$0.65
Last ex-date
Aug 05, 2026
Last pay date
-

Summary

Voya Target Retirement 2025 Fund Class R6 (VTRDX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of August 05, 2026 and a payment date of N/A. The next dividend per share will be $0.65 with an ex date of August 05, 2027 and a payment date of N/A. The current dividend yield of Voya Target Retirement 2025 Fund Class R6 (VTRDX) is 5.08%.

Upcoming

Past

DateAmountChange
$0.65
-
05 Aug 2026
$0.65
-
$0.65
+124.34%
05 Aug 2025
$0.65
+124.34%
$0.29
-63.97%
31 Dec 2024
$0.29
-8.96%
$0.80
-57.04%
29 Dec 2023
$0.32
+896.53%
03 Jan 2023
$0.03
-96.78%
03 Jan 2023
$0.22
-60.95%
03 Jan 2023
$0.23
+1.07%
$1.86
+174.31%
03 Jan 2022
$0.30
+331.56%
03 Jan 2022
$0.57
+90.79%
03 Jan 2022
$0.98
+71.37%
$0.68
+25.26%
04 Jan 2021
$0.07
-71.91%
04 Jan 2021
$0.34
+27.77%
04 Jan 2021
$0.27
+282.78%
$0.54
+29.29%
02 Jan 2020
$0.08
-49.72%
02 Jan 2020
$0.25
+212.08%
02 Jan 2020
$0.21
-14.07%
$0.42
-31.12%
02 Jan 2019
$0.04
-80%
02 Jan 2019
$0.22
+477.6%
02 Jan 2019
$0.16
-28.72%
$0.61
+179.73%
02 Jan 2018
$0.14
-47.76%
10Y Growth
42.8%
5Y Growth
13.61%
3Y Growth
42.26%
1Y Growth
124.34%

Community

FAQ

How much dividend does Voya Target Retirement 2025 Fund Class R6 pay?
Voya Target Retirement 2025 Fund Class R6 pays an annual dividend of $0.65 per share, with a dividend yield of 5.08%.
What is the dividend yield of Voya Target Retirement 2025 Fund Class R6?
The current dividend yield of Voya Target Retirement 2025 Fund Class R6 is 5.08%.
When does Voya Target Retirement 2025 Fund Class R6 pay dividends?
Voya Target Retirement 2025 Fund Class R6 pays dividends annual. The next payment is expected on August 05, 2027.
When is the next dividend from Voya Target Retirement 2025 Fund Class R6?
The next dividend payment from Voya Target Retirement 2025 Fund Class R6 is estimated for August 05, 2027.
How safe is the dividend of Voya Target Retirement 2025 Fund Class R6?
Voya Target Retirement 2025 Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.61%.
What is the dividend of Voya Target Retirement 2025 Fund Class R6?
Voya Target Retirement 2025 Fund Class R6 currently pays a dividend of $0.65 per share.
When did I have to buy the shares of Voya Target Retirement 2025 Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Voya Target Retirement 2025 Fund Class R6, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of Voya Target Retirement 2025 Fund Class R6 in 2025?
In 2025, Voya Target Retirement 2025 Fund Class R6 paid a total dividend of $0.65 per share.
In which currency does Voya Target Retirement 2025 Fund Class R6 distribute the dividend?
Voya Target Retirement 2025 Fund Class R6 distributes its dividends in USD.