VYCIX Dividend History NMFQS:VYCIX
Large Value | Voya
$28.18
↑
$0.18 (0.64%)
Last Updated: Jul 15, 2026
VYCIX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
VYCIX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-60.93%
Year over Year
Recent Payment
$0.4570
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 | $0.4570 | - | - | Annual |
| 2023-12-28 | $0.0030 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-12 | $0.3850 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-15 | $0.3810 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3320 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.4230 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.4390 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $1.9442 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.6997 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.3364 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.2984 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.2120 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.2151 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-31 | $0.0508 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-17 | $0.0837 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-07-18 | $0.0942 | 2012-07-17 | 2012-07-19 | Annual |
| 2011-12-16 | $0.2051 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-31 | $0.0039 | 2010-12-30 | 2011-01-03 | Other |
| 2010-12-16 | $0.2067 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-31 | $0.0080 | 2009-12-30 | 2010-01-04 | Other |
| 2009-12-15 | $0.1207 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-16 | $0.0830 | 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.