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Voya MidCap Opportunities Port R6 (VMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.31
+0.03 (0.57%)
At close: Aug 26, 2026

VMCRX Dividend Information

VMCRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.89%. The last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.00%
Total Yield
24.89%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.7293ST Capital GainsJun 30, 2026Jul 1, 2026
Oct 1, 2025$0.5849LT Capital GainsSep 30, 2025Oct 1, 2025
Jul 1, 2022$8.9224LT Capital GainsJun 30, 2022Jul 5, 2022
Jul 1, 2021$2.6174ST Capital GainsJun 30, 2021Jul 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts