Voya Target Retirement 2035 Fund A (VTRGX)
15.78
+0.05
(+0.32%)
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 | 0.4091 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.1464 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.7823 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1465 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1231 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1428 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0891 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0005 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.0004 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0630 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.1211 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Long Term Capital Gains | 0.4296 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Long Term Capital Gains | 1.349 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.2574 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Qualified | 0.0666 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.0026 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.5622 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.1462 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0022 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Long Term Capital Gains | 0.0682 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.0826 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.1771 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.1636 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0774 |
| Dec 31, 2019 | Dec 30, 2019 | Jan 02, 2020 | -- | Non-qualified | 0.1204 |