Voya VACS Series EMHCD Fund (VVIQX)
10.11
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0567 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0586 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0594 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0564 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0580 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0531 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0558 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0529 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0583 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0587 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.0913 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0066 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0567 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0639 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0617 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0456 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0604 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0549 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0562 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0585 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0605 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0543 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0591 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Long Term Capital Gains | 0.2729 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Short Term Capital Gains | 0.1822 |