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

$11.78
+$0.03+0.26%Tuesday 00:00
Dividend Yield
1.77%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Voya Target In-Retirement Fund (VTRVX). Dividend Frequency: annual. The latest recorded dividend from Voya Target In-Retirement Fund was $0.19 per share. Last ex-date: December 30, 2025. The last dividend payment from Voya Target In-Retirement Fund was made on December 30, 2025. The next dividend payment from Voya Target In-Retirement Fund is estimated for August 6, 2027. Estimated next dividend amount: $0.21. The current dividend yield of Voya Target In-Retirement Fund is 1.77%.

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
$0.40
+71.57%
Dec 30, 2025
$0.19
-8.68%
Aug 7, 2025
$0.21
-10.32%
$0.23
-55.98%
Dec 31, 2024
$0.23
-3.33%
$0.53
-52.45%
Dec 29, 2023
$0.24
+33.69%
Jan 3, 2023
$0.04
-93.99%
Jan 3, 2023
$0.07
+89.78%
Jan 3, 2023
$0.18
+154.82%
$1.11
+297.71%
Jan 3, 2022
$0.20
+15.44%
Jan 3, 2022
$0.29
+44.8%
Jan 3, 2022
$0.62
+112.4%
$0.28
-59.45%
Jan 4, 2021
$0.17
+65.75%
Jan 4, 2021
$0.11
+1.94%
$0.69
+104.82%
Aug 7, 2020
$0.10
-61.33%
Jan 2, 2020
$0.11
-45.73%
Jan 2, 2020
$0.21
+100.47%
Jan 2, 2020
$0.27
+25.22%
$0.34
-30.63%
Jan 2, 2019
$0.00
-99.4%
Jan 2, 2019
$0.20
+40.49%
Jan 2, 2019
$0.14
+10,615.38%
$0.48
+146.34%
Jan 2, 2018
$0.13
-12.38%
10Y Growth
25.4%
5Y Growth
1.79%
3Y Growth
1.91%
1Y Growth
-56.83%

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FAQs

How much dividend does Voya Target In-Retirement Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Target In-Retirement Fund is $0.21 per share.
What is the dividend yield of Voya Target In-Retirement Fund?▼
The current dividend yield of Voya Target In-Retirement Fund is 1.77%.
When does Voya Target In-Retirement Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Target In-Retirement Fund is estimated for August 6, 2027.
When is the next dividend from Voya Target In-Retirement Fund?▼
The next dividend payment from Voya Target In-Retirement Fund is estimated for August 6, 2027.
How safe is the dividend of Voya Target In-Retirement Fund?▼
Voya Target In-Retirement Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.79%.
What is the dividend of Voya Target In-Retirement Fund?▼
The latest recorded dividend from Voya Target In-Retirement Fund was $0.19 per share.
When did I have to buy the shares of Voya Target In-Retirement Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Target In-Retirement Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Voya Target In-Retirement Fund pay the last dividend?▼
The last dividend payment from Voya Target In-Retirement Fund was made on December 30, 2025.
What was the dividend of Voya Target In-Retirement Fund in 2025?▼
Voya Target In-Retirement Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.