Voya Multi-Manager Mid Cap Value Fund Class I (IMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.03 (0.31%)
Jul 25, 2025, 4:00 PM EDT
IMCVX Dividend Information
IMCVX has an annual dividend of $1.11 per share, with a yield of 11.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.38%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
67.49%
Dividend Growth(1Y)
1,092.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.