Voya Small Cap Growth Fund Class R6 (VLNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.39
+0.40 (0.73%)
At close: Jun 12, 2026

VLNPX Dividend Information

VLNPX has an annual dividend of $2.59 per share, with a yield of 4.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.67%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.5871Dec 11, 2025Dec 12, 2025
Dec 12, 2024$4.5387Dec 11, 2024Dec 13, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts