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(1Y)
-10.53%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.