Voya VACS Index Series MC Portfolio (VVIMX)
13.81
+0.11
(+0.80%)
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)
--
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 | 0.8371 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.2651 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.1221 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 0.1977 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.1932 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Long Term Capital Gains | 0.0071 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Short Term Capital Gains | 0.0267 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.0966 |