Voya Target Retirement 2030 Fund A (VTREX)
15.04
+0.04
(+0.27%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.5001 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.6652 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0662 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0858 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1235 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1287 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1314 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0006 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0854 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.1089 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.0003 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Long Term Capital Gains | 0.3549 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Long Term Capital Gains | 1.050 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.2418 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Qualified | 0.0643 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.0027 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.4272 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.1143 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.1528 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.0582 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0035 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Long Term Capital Gains | 0.1039 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.1890 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0733 |
| Dec 31, 2019 | Dec 30, 2019 | Jan 02, 2020 | -- | Long Term Capital Gains | 0.1857 |