Voya VACS Index Series SC Portfolio (VVICX)
12.52
+0.07
(+0.56%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 0.6416 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.0434 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.1698 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 0.9027 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.3055 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.2797 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Short Term Capital Gains | 0.1011 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Long Term Capital Gains | 0.0144 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.2244 |