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

$11.80
-$0.08-0.67% Friday 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) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.21 with an ex date of August 09, 2027 and a payment date of August 06, 2027. The current dividend yield of Voya Target In-Retirement Fund (VTRVX) is 1.77%.

Upcoming

Past

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

Community

FAQ

How much dividend does Voya Target In-Retirement Fund pay?
Voya Target In-Retirement Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.77%.
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?
Voya Target In-Retirement Fund pays dividends annual. The next payment is expected on August 06, 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 06, 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 a payout ratio of 0% and 5-year dividend growth of 1.79%.
What is the dividend of Voya Target In-Retirement Fund?
Voya Target In-Retirement Fund currently pays a dividend of $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?
In 2025, Voya Target In-Retirement Fund paid a total dividend of $0.40 per share.
In which currency does Voya Target In-Retirement Fund distribute the dividend?
Voya Target In-Retirement Fund distributes its dividends in USD.