Voya Large Cap Value Port R6 (VLCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.06
-0.05 (-0.82%)
At close: Jan 7, 2026
VLCRX Dividend Information
VLCRX has an annual dividend of $1.09 per share, with a yield of 17.86%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.xx
Dividend Yield
17.86%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.