Voya MidCap Opportunities Fund Class I (NMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.50 (-2.08%)
At close: Dec 12, 2025
NMCIX Dividend Information
NMCIX has an annual dividend of $3.22 per share, with a yield of 13.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
13.78%
Annual Dividend
$3.22
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
81.34%
Dividend Growth(1Y)
27.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.2224 | Dec 12, 2025 |
| Dec 12, 2024 | $2.5361 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1728 | Dec 13, 2023 |
| Dec 16, 2021 | $5.6689 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.