Voya VACS Series MCV Fund (VVJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.09 (0.77%)
At close: Feb 13, 2026
VVJEX Dividend Information
VVJEX has an annual dividend of $1.08 per share, with a yield of 9.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.13%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.0806 | Dec 12, 2025 |
| Dec 12, 2024 | $1.0905 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0022 | Dec 29, 2023 |
| Dec 12, 2023 | $0.3023 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.