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VY® Columbia Small Cp Val & InflectionR6 (VYRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
0.00 (0.00%)
At close: Aug 27, 2026

VYRDX Dividend Information

VYRDX has an annual dividend of $0.19 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
1.40%
Total Yield
32.29%
Annual Dividend
$0.19
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
-45.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$4.3202LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$3.9391LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$1.9037LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$1.3132LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.7797LT Capital GainsAug 2, 2022Aug 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts