VY® Columbia Small Cap Value II Portfolio Class R6 (VYRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.91
+0.07 (0.42%)
Jul 3, 2025, 4:00 PM EDT
VYRDX Dividend Information
Dividend Yield
11.26%
Annual Dividend
$1.90
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $1.9037 | Aug 5, 2024 |
Aug 3, 2023 | $1.3132 | Aug 4, 2023 |
Aug 3, 2022 | $2.7797 | Aug 4, 2022 |
Aug 3, 2021 | $0.166 | Aug 4, 2021 |
Aug 4, 2020 | $0.6997 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.