Voya Multi-Manager International Sm Cp I (NAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.96
+0.87 (1.13%)
At close: Nov 26, 2025

NAPIX Dividend Information

Dividend Yield
2.02%
Annual Dividend
$1.55
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
37.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.554Dec 11, 2024Dec 13, 2024
Dec 12, 2023$1.1341Dec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0234Dec 29, 2022Jan 3, 2023
Dec 15, 2022$1.1328Dec 14, 2022Dec 16, 2022
Dec 16, 2021$8.0512Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.9755Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts