Voya VACS Index Series I Portfolio (VVIIX)
14.96
+0.17
(+1.15%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0001 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.0283 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.3972 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.3791 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.2828 |