VOYA VACS Index Series EM Portfolio (VVIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
-0.34 (-1.97%)
At close: Oct 14, 2026

VVIEX Dividend Information

VVIEX has an annual dividend of $0.45 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.64%
Total Yield
3.96%
Annual Dividend
$0.45
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
105.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.6973Regular CashMay 7, 2026May 8, 2026
May 8, 2025$0.2199Regular CashMay 7, 2025May 9, 2025
May 13, 2024$0.4191Regular CashMay 10, 2024May 14, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts