Voya Target Retirement 2050 R6 (VTRPX)
17.83
+0.05
(+0.28%)
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 | 0.4067 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.892 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.1535 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.2217 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0717 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0370 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2158 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0008 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0302 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.0005 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.1925 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Long Term Capital Gains | 0.5071 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Long Term Capital Gains | 1.586 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.3445 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Qualified | 0.0895 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.7705 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.2009 |
| Dec 31, 2021 | -- | Jan 03, 2022 | -- | Short Term Capital Gains | 0.0025 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.0528 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Long Term Capital Gains | 0.0355 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0024 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.0255 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.0668 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.1430 |
| Dec 31, 2019 | Dec 30, 2019 | Jan 02, 2020 | -- | Short Term Capital Gains | 0.1032 |