Voya MidCap Opportunities Fund Class I (NMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
+0.23 (0.97%)
At close: Oct 15, 2026

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 13.48%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
13.48%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.2224LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$2.5361LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1728LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 16, 2021$5.6689LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$2.4306ST Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts