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Voya Corporate Leaders 100 W (VYCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.15 (-0.51%)
Sep 18, 2026, 9:30 AM EST

VYCIX Dividend Information

VYCIX has an annual dividend of $0.38 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.29%
Total Yield
7.50%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-16.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.2042LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$1.7344LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.0034Additional dividendDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.9944LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 15, 2022$1.1553LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.8343ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.9387ST Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts