Voya Target Retirement 2045 R6 (VTRNX)
18.04
+0.06
(+0.33%)
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)
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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 | 0.4202 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.2056 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.136 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0826 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.2066 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.1582 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2118 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0565 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0006 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0376 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Long Term Capital Gains | 0.4562 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Short Term Capital Gains | 0.0004 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Short Term Capital Gains | 0.0022 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.0005 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.1840 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Short Term Capital Gains | 0.9287 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.3351 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Short Term Capital Gains | 0.0027 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Short Term Capital Gains | 0.219 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Qualified | 0.0788 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Long Term Capital Gains | 1.744 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0031 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.1141 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.1084 |