Voya MidCap Opportunities Fund Class I (NMCIX)

NMCIX Dividend Information

NMCIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.93%. The last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.00%
• Total Yield: 12.93%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$3.2224	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$2.5361	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.1728	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 16, 2021	$5.6689	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$2.4306	ST Capital Gains	Dec 15, 2020	Dec 17, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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