Voya MI Dynamic SMID Cap R6 (VYMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.06 (0.31%)
At close: Aug 26, 2026

VYMBX Dividend Information

VYMBX has an annual dividend of $0.20 per share, with a yield of 1.02%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.02%
Total Yield
24.80%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.7815LT Capital GainsDec 11, 2025Dec 12, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.