VYCAX Dividend History NMFQS:VYCAX
Large Value | Voya
$27.96
↑
$0.18 (0.65%)
Last Updated: Jul 05, 2026
VYCAX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
VYCAX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-64.04%
Year over Year
Recent Payment
$0.3950
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 | $0.3950 | - | - | Annual |
| 2023-12-28 | $0.0030 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-12 | $0.3340 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-15 | $0.3320 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2760 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.3960 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.3840 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $1.9032 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.6440 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2876 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.2624 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.1654 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1740 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-31 | $0.0508 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-17 | $0.0820 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-07-18 | $0.0786 | 2012-07-17 | 2012-07-19 | Other |
| 2011-12-16 | $0.1699 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-31 | $0.0039 | 2010-12-30 | 2011-01-03 | Other |
| 2010-12-16 | $0.1816 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-31 | $0.0079 | 2009-12-30 | 2010-01-04 | Other |
| 2009-12-15 | $0.1019 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-16 | $0.0724 | 2008-12-15 | 2008-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.