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Voya Small Company Port R6 (VSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.04 (0.25%)
At close: Aug 26, 2026

VSPRX Dividend Information

VSPRX has an annual dividend of $0.12 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.73%
Total Yield
6.31%
Annual Dividend
$0.12
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-34.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$1.0283ST Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$2.3625ST Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$0.6009ST Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.070Regular CashMay 10, 2023May 12, 2023
May 12, 2022$4.7706ST Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$0.1122ST Capital GainsMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts