VYRLX Dividend History NMFQS:VYRLX
Allocation--50% to 70% Equity | Voya
$10.72
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
VYRLX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 2.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-02 .
VYRLX Dividend Overview
Current Yield
2.27%
Above Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
19.43%
Year over Year
Recent Payment
$0.0500
Paid on 2024-08-05
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 |
|---|---|---|---|---|
| 2024-08-02 | $0.0500 | 2024-08-01 | 2024-08-05 | Annual |
| 2023-08-03 | $0.3710 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.3970 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.2270 | - | - | Annual |
| 2020-08-04 | $0.2290 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.2560 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.2200 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.1700 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.2630 | 2016-08-03 | 2016-08-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.