Voya Multi-Manager International Small Cap Fund Class I (NAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.34
+0.25 (0.29%)
Aug 14, 2026, 4:00 PM EST
NAPIX Dividend Information
NAPIX has an annual dividend of $6.46 per share, with a yield of 7.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.57%
Annual Dividend
$6.46
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
315.71%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.