Voya Small Company Portfolio R6 (VSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
-0.03 (-0.23%)
Jun 5, 2025, 4:00 PM EDT

VSPRX Dividend Information

VSPRX has an annual dividend of $2.36 per share, with a yield of 18.19%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.

Dividend Yield
18.19%
Annual Dividend
$2.36
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
293.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2025$2.3625May 7, 2025May 9, 2025
May 13, 2024$0.6009May 10, 2024May 14, 2024
May 11, 2023$0.070May 10, 2023May 12, 2023
May 12, 2022$4.7706May 11, 2022May 13, 2022
May 12, 2021$0.1122May 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts