Voya VACS Series Emhcd (VVIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.04 (-0.39%)
At close: Nov 13, 2026

VVIQX Dividend Information

VVIQX has an annual dividend of $0.68 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.71%
Total Yield
7.67%
Annual Dividend
$0.68
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05849Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.05673Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05862Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05939Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05643Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05803Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05307Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05576Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05294Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05831Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05874Regular CashDec 31, 2025Dec 31, 2025
Dec 12, 2025$0.0979LT Capital GainsDec 11, 2025Dec 12, 2025
Nov 28, 2025$0.0567Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06393Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06174Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04564Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06045Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05487Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05621Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0585Regular CashApr 30, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts