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Voya VACS Series Hyb (VVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.03 (0.30%)
At close: Oct 15, 2026

VVITX Dividend Information

VVITX has an annual dividend of $0.65 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.54%
Total Yield
7.09%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.05847Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05286Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06023Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06082Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05865Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06465Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.07062Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07006Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0678Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06854Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06543Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06808Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06235Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06637Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07003Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06501Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07223Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06758Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07148Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06893Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06875Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06919Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06831Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07079Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00466Regular CashFeb 28, 2023Feb 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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