Voya Multi-Manager Mid Cap Value Fund Class I (IMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.04 (-0.42%)
At close: Jan 30, 2026
IMCVX Dividend Information
IMCVX has an annual dividend of $0.83 per share, with a yield of 8.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.73%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
50.63%
Dividend Growth(1Y)
-24.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.8308 | Dec 12, 2025 |
| Dec 12, 2024 | $1.1075 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0929 | Dec 13, 2023 |
| Dec 15, 2022 | $0.7616 | Dec 16, 2022 |
| Dec 16, 2021 | $1.6875 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1893 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.