Voya Target In-Retirement Fund A (VTRVX)
11.76
+0.03
(+0.26%)
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 | 0.1904 |
| Aug 07, 2025 | Aug 06, 2025 | Aug 07, 2025 | -- | Non-qualified | 0.2085 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0517 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1808 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0560 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1845 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0000 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Long Term Capital Gains | 0.0706 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Short Term Capital Gains | 0.0279 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Short Term Capital Gains | 0.0092 |
| Dec 30, 2022 | -- | Jan 03, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.1351 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.0446 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.0002 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Short Term Capital Gains | 0.565 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Short Term Capital Gains | 0.0008 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.184 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Qualified | 0.0171 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Short Term Capital Gains | 0.0527 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Long Term Capital Gains | 0.2912 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.0903 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.1479 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.0148 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0018 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.0245 |