Voya Large Cap Value Portfolio R6 (VLCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.57
+0.09 (1.64%)
Inactive · Last trade price on Feb 6, 2026
VLCRX Dividend Information
VLCRX has been delisted and will not pay dividends anymore.
Dividend Yield
31.09%
Annual Dividend
$1.73
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
309.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.6403 | Feb 5, 2026 |
| Dec 26, 2025 | $0.0764 | Dec 26, 2025 |
| Jul 15, 2025 | $1.0148 | Jul 15, 2025 |
| Dec 26, 2024 | $0.0939 | Dec 27, 2024 |
| Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1001 | Dec 27, 2023 |
| Jul 13, 2023 | $0.065 | Jul 14, 2023 |
| Dec 28, 2022 | $0.0876 | Dec 29, 2022 |
| Jul 13, 2022 | $7.7289 | Jul 14, 2022 |
| Dec 29, 2021 | $0.320 | Dec 30, 2021 |
| Jul 13, 2021 | $0.1682 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.