Voya Multi-Manager International Small Cap Fund Class I (NAPIX)

NAPIX Dividend Information

NAPIX has an annual dividend of $6.46 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 7.67%
• Total Yield: 7.66%
• Annual Dividend: $6.46
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 315.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$6.4602	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$1.554	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$1.1341	Dec 11, 2023	Dec 13, 2023
Dec 30, 2022	$0.0234	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.1328	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$8.0512	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.9755	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 13, 2026

Data Sources Report a data error

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