Voya Multi-Manager International Small Cap Fund Class I (NAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.77
+0.22 (0.27%)
At close: Oct 15, 2026

NAPIX Dividend Information

NAPIX has an annual dividend of $1.39 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.70%
Total Yield
7.80%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-10.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$6.4602LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$1.554Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$1.1341Regular CashDec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0234Additional dividendDec 29, 2022Jan 3, 2023
Dec 15, 2022$1.1328Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$8.0512LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.9755Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts