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Voya Multi-Manager International Small Cap Fund Class C (NARCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.65
+0.90 (1.22%)
At close: Sep 17, 2026

NARCX Dividend Information

NARCX has an annual dividend of $0.69 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.92%
Total Yield
7.70%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-29.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$5.7554LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$0.9711Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.6185Regular CashDec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0234Additional dividendDec 29, 2022Jan 3, 2023
Dec 15, 2022$1.1028Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$7.5664LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.3175Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts