VY® Columbia Small Cap Value II Portfolio Class R6 (VYRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.70

-0.18 (-1.07%)

Jul 30, 2025, 4:00 PM EDT

Beacon Roofing Supply Dividend Information

Dividend Yield

11.40%

Annual Dividend

$1.90

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

44.97%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 2, 2024	$1.9037	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$1.3132	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.7797	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.166	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$0.6997	Aug 3, 2020	Aug 5, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.