VY® Baron Growth Portfolio Class R6 (VYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
-0.27 (-1.06%)
Aug 1, 2025, 4:00 PM EDT

VYRBX Dividend Information

Dividend Yield
4.30%
Annual Dividend
$1.11
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-20.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024$1.1057Aug 1, 2024Aug 5, 2024
Aug 3, 2023$1.3909Aug 2, 2023Aug 4, 2023
Aug 3, 2022$2.8152Aug 2, 2022Aug 4, 2022
Oct 1, 2021$0.0001Sep 30, 2021Oct 4, 2021
Aug 3, 2021$2.4373Aug 2, 2021Aug 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts