Voya Multi-Manager International Small Cap Fund Class A (NTKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.52
-0.04 (-0.05%)
At close: Dec 24, 2025
NTKLX Dividend Information
NTKLX has an annual dividend of $6.24 per share, with a yield of 7.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.84%
Annual Dividend
$6.24
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
359.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $6.2377 | Dec 12, 2025 |
| Dec 12, 2024 | $1.358 | Dec 13, 2024 |
| Dec 12, 2023 | $0.9436 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0234 | Jan 3, 2023 |
| Dec 15, 2022 | $1.1229 | Dec 16, 2022 |
| Dec 16, 2021 | $7.8221 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.