Voya Multi-Manager International Small Cap Fund Class I (NAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.44
+0.78 (1.02%)
At close: Jan 21, 2026
NAPIX Dividend Information
NAPIX has an annual dividend of $6.46 per share, with a yield of 8.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.23%
Annual Dividend
$6.46
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
315.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $6.4602 | Dec 12, 2025 |
| 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.