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VVIRX Dividend History NMFQS:VVIRX

None | Voya
$10.09
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

VVIRX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-09-30 .

VVIRX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.21
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-09-30

Annual Growth Rate

26.83%
Year over Year

Recent Payment

$0.0542
Paid on 2024-10-01

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
2024-09-30 $0.0542 2024-09-30 2024-10-01 Monthly
2024-08-31 $0.0557 2024-08-31 2024-09-03 Monthly
2024-07-31 $0.0548 2024-07-31 2024-08-01 Monthly
2024-06-30 $0.0444 2024-06-30 2024-07-01 Monthly
2024-05-31 $0.0426 2024-05-31 2024-06-03 Monthly
2024-04-30 $0.0407 2024-04-30 2024-05-01 Monthly
2024-03-28 $0.0422 2024-03-28 2024-04-01 Monthly
2024-02-29 $0.0394 2024-02-29 2024-03-01 Monthly
2024-01-31 $0.0417 2024-01-31 2024-02-01 Monthly
2023-12-29 $0.0403 2023-12-29 2024-01-02 Monthly
2023-12-12 $0.0685 2023-12-11 2023-12-13 Other
2023-11-30 $0.0413 2023-11-30 2023-12-01 Monthly
2023-10-31 $0.0411 2023-10-31 2023-11-01 Monthly
2023-09-29 $0.0412 2023-09-29 2023-10-02 Monthly
2023-08-31 $0.0433 2023-08-31 2023-09-01 Monthly
2023-07-31 $0.0419 2023-07-31 2023-08-01 Monthly
2023-06-30 $0.0423 2023-06-30 2023-07-03 Monthly
2023-05-31 $0.0414 2023-05-31 2023-06-01 Monthly
2023-04-28 $0.0413 2023-04-28 2023-05-01 Monthly
2023-03-30 $0.0348 2023-03-30 2023-03-31 Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.