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

$17.78
+$0.09+0.51%Tuesday 00:00
Dividend Yield
9.74%
Dividend amount
$1.72
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target Retirement 2045 Fund (VTRMX) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.72 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Voya Target Retirement 2045 Fund (VTRMX) is 9.74%.

Upcoming

Past

DateAmountChange
$1.72
+303.73%
Dec 30, 2025
$1.72
+541.69%
$0.43
-49.4%
Dec 31, 2024
$0.16
-22.94%
Dec 31, 2024
$0.27
+69.66%
$0.84
-74.11%
Dec 29, 2023
$0.21
-55%
Jan 3, 2023
$0.00
-99.85%
Jan 3, 2023
$0.18
+6,780.77%
Jan 3, 2023
$0.46
+155%
$3.26
+615.94%
Jan 3, 2022
$1.15
+218.05%
Jan 3, 2022
$0.36
+92.8%
Jan 3, 2022
$1.74
+51.6%
$0.45
-24.28%
Jan 4, 2021
$0.08
-63.43%
Jan 4, 2021
$0.19
+2.57%
Jan 4, 2021
$0.18
+116.96%
$0.60
+3.04%
Jan 2, 2020
$0.18
-53.92%
Jan 2, 2020
$0.19
+8.74%
Jan 2, 2020
$0.23
+19.55%
$0.58
-17.08%
Jan 2, 2019
$0.02
-95.29%
Jan 2, 2019
$0.18
+1,053.8%
Jan 2, 2019
$0.38
+111.08%
$0.70
+249.75%
Jan 2, 2018
$0.14
-4.51%
10Y Growth
55.08%
5Y Growth
55.8%
3Y Growth
112.73%
1Y Growth
541.69%

Community

FAQs

How much dividend does Voya Target Retirement 2045 Fund pay?▼
Voya Target Retirement 2045 Fund pays an annual dividend of $1.73 per share, with a dividend yield of 9.74%.
What is the dividend yield of Voya Target Retirement 2045 Fund?▼
The current dividend yield of Voya Target Retirement 2045 Fund is 9.74%.
When does Voya Target Retirement 2045 Fund pay dividends?▼
Voya Target Retirement 2045 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Voya Target Retirement 2045 Fund?▼
The next dividend payment from Voya Target Retirement 2045 Fund is estimated for December 30, 2026.
How safe is the dividend of Voya Target Retirement 2045 Fund?▼
Voya Target Retirement 2045 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.8%.
What is the dividend of Voya Target Retirement 2045 Fund?▼
Voya Target Retirement 2045 Fund currently pays a dividend of $1.72 per share.
When did I have to buy the shares of Voya Target Retirement 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Target Retirement 2045 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target Retirement 2045 Fund pay the last dividend?▼
The last dividend payment from Voya Target Retirement 2045 Fund was made on December 30, 2025.
What was the dividend of Voya Target Retirement 2045 Fund in 2025?▼
In 2025, Voya Target Retirement 2045 Fund paid a total dividend of $1.72 per share.
In which currency does Voya Target Retirement 2045 Fund distribute the dividend?▼
Voya Target Retirement 2045 Fund distributes its dividends in USD.