VVJFX Dividend History NMFQS:VVJFX
Foreign Small/Mid Blend | Voya
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Last Updated: Feb 17, 2026
VVJFX fund offers investors an annual dividend of $5.39 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
VVJFX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$5.39
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.5570
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 | $1.5570 | - | - | Annual |
| 2023-12-12 | $1.1390 | 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.