VYCGX Dividend History NMFQS:VYCGX
Large Value | Voya
$28.06
↑
$0.18 (0.65%)
Last Updated: Jul 15, 2026
VYCGX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
VYCGX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-60.66%
Year over Year
Recent Payment
$0.4780
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 | $0.4780 | - | - | Annual |
| 2023-12-28 | $0.0030 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-12 | $0.3960 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-15 | $0.3970 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3500 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.4660 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.4570 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $1.9657 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.7163 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.3495 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.3184 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.2171 | 2014-12-16 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.