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Voya VACS Series Hyb (VVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.02 (-0.20%)
At close: Nov 13, 2026

VVITX Dividend Information

VVITX has an annual dividend of $0.65 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.52%
Total Yield
7.04%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05643Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.05614Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05367Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05372Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05209Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05382Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05179Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05381Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05056Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0561Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05626Regular CashDec 31, 2025Dec 31, 2025
Dec 12, 2025$0.0521LT Capital GainsDec 11, 2025Dec 12, 2025
Nov 28, 2025$0.05509Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05869Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05921Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06077Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06754Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06481Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06643Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05658Regular CashApr 30, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts