Voya Multi-Manager International Sm Cp I (NAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.25
-0.01 (-0.01%)
Oct 31, 2025, 4:00 PM EDT
NAPIX Dividend Information
NAPIX has an annual dividend of $1.55 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.01%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.554 | Dec 13, 2024 |
| Dec 12, 2023 | $1.1341 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0234 | Jan 3, 2023 |
| Dec 15, 2022 | $1.1328 | Dec 16, 2022 |
| Dec 16, 2021 | $8.0512 | Dec 17, 2021 |
| Dec 16, 2020 | $0.9755 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.