VVIEX Dividend History NMFQS:VVIEX
Diversified Emerging Mkts | Voya
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
VVIEX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 1.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-05-13 .
VVIEX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$1.68
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2024-05-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4190
Paid on 2024-05-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-05-13 | $0.4190 | 2024-05-10 | 2024-05-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.