VY® Columbia Small Cap Value II Portfolio Class R6 (VYRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
+0.20 (1.30%)
At close: Feb 13, 2026
VYRDX Dividend Information
VYRDX has an annual dividend of $3.94 per share, with a yield of 25.20%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
25.20%
Annual Dividend
$3.94
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $3.9391 | Aug 4, 2025 |
| 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.