Voya VACS Series Emhcd (VVIQX)

VVIQX Dividend Information

VVIQX has an annual dividend of $0.69 per share, with a yield of 6.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 6.73%
• Total Yield: 7.68%
• Annual Dividend: $0.69
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05673	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05862	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05939	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05643	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05803	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05307	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05576	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05294	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05831	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05874	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.0979	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Nov 28, 2025	$0.0567	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06393	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06174	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04564	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06045	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05487	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05621	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0585	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06045	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05429	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05909	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.52256	LT Capital Gains	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.05574	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05969	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0654	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06473	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05937	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05796	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05735	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05505	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05596	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05011	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0581	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05754	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 12, 2023	$0.0787	ST Capital Gains	Dec 11, 2023	Dec 13, 2023
Nov 30, 2023	$0.05549	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05706	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05518	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05564	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05603	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05436	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05576	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05401	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05398	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01385	Regular Cash	Feb 28, 2023	Feb 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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