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Voya SmallCap Opportunities Port R6 (VRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
+0.02 (0.07%)
At close: Aug 26, 2026

VRSCX Dividend Information

VRSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.42%. The last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.00%
Total Yield
12.42%
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$3.460LT Capital GainsJun 30, 2026Jul 1, 2026
Jul 1, 2025$0.6071Regular CashJun 30, 2025Jul 2, 2025
Oct 15, 2024$0.0001Additional dividendOct 14, 2024Oct 16, 2024
Jul 1, 2024$0.0834Regular CashJun 28, 2024Jul 2, 2024
Jul 1, 2022$4.3591ST Capital GainsJun 30, 2022Jul 5, 2022
Jul 1, 2021$2.7458ST Capital GainsJun 30, 2021Jul 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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