Voya Multi-Manager Mid Cap Value I (IMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.05 (0.48%)
At close: Aug 26, 2026

IMCVX Dividend Information

IMCVX has an annual dividend of $0.06 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.58%
Total Yield
8.01%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-37.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.8308LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$1.1075LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.0929Regular CashDec 11, 2023Dec 13, 2023
Dec 15, 2022$0.7616LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$1.6875LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.1893Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts