Voya SmallCap Opportunities Port R6 (VRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
-0.25 (-0.88%)
At close: Jul 8, 2026

VRSCX Dividend Information

VRSCX has an annual dividend of $3.46 per share, with a yield of 12.22%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
12.22%
Annual Dividend
$3.46
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
469.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$3.460Jun 30, 2026Jul 1, 2026
Jul 1, 2025$0.6071Jun 30, 2025Jul 2, 2025
Oct 15, 2024$0.0001Oct 14, 2024Oct 16, 2024
Jul 1, 2024$0.0834Jun 28, 2024Jul 2, 2024
Jul 1, 2022$4.3591Jun 30, 2022Jul 5, 2022
Jul 1, 2021$2.7458Jun 30, 2021Jul 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts