VVJEX Dividend History NMFQS:VVJEX
Mid-Cap Value | Voya
$11.84
↑
$0.00 (0.00%)
Last Updated: Oct 24, 2026
VVJEX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
VVJEX Dividend Overview
Current Yield
1.51%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2180
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2180 | - | - | Annual |
| 2023-12-28 | $0.0022 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-12 | $0.1430 | 2023-12-11 | 2023-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.