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Voya Multi-Manager International Small Cap Fund Class A (NTKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.46
+1.03 (1.23%)
At close: Sep 17, 2026

NTKLX Dividend Information

NTKLX has an annual dividend of $1.17 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.38%
Total Yield
7.41%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-14.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$6.2377LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$1.358Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.9436Regular CashDec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0234Additional dividendDec 29, 2022Jan 3, 2023
Dec 15, 2022$1.1229Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$7.8221LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.8017Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts