Voya Small Company Port R6 (VSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.12 (-0.75%)
At close: Jul 8, 2026
VSPRX Dividend Information
VSPRX has an annual dividend of $1.03 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.
Dividend Yield
6.40%
Annual Dividend
$1.03
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $1.0283 | May 8, 2026 |
| May 8, 2025 | $2.3625 | May 9, 2025 |
| May 13, 2024 | $0.6009 | May 14, 2024 |
| May 11, 2023 | $0.070 | May 12, 2023 |
| May 12, 2022 | $4.7706 | May 13, 2022 |
| May 12, 2021 | $0.1122 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.