VYCBX Dividend History NMFQS:VYCBX
Large Value | Voya
$27.79
↑
$0.17 (0.62%)
Last Updated: Jul 02, 2026
VYCBX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
VYCBX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-72.56%
Year over Year
Recent Payment
$0.2600
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 | $0.2600 | - | - | Annual |
| 2023-12-28 | $0.0030 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-12 | $0.1910 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-15 | $0.2100 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1360 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2490 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.2650 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $1.7697 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.5272 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1839 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1773 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.1198 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1225 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-31 | $0.0508 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-17 | $0.0542 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-07-18 | $0.0534 | 2012-07-17 | 2012-07-19 | Other |
| 2011-12-16 | $0.1259 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-31 | $0.0039 | 2010-12-30 | 2011-01-03 | Other |
| 2010-12-16 | $0.0287 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-31 | $0.0080 | 2009-12-30 | 2010-01-04 | Other |
| 2009-12-15 | $0.0499 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-16 | $0.0687 | 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.