Voya MI Dynamic SMID Cap Fund Class A (VYMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.13 (0.79%)
At close: Feb 13, 2026
VYMQX Dividend Information
VYMQX has an annual dividend of $4.73 per share, with a yield of 28.49%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
28.49%
Annual Dividend
$4.73
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.7293 | Dec 12, 2025 |
| Dec 12, 2024 | $2.1808 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1384 | Dec 13, 2023 |
| Dec 15, 2022 | $1.0487 | Dec 16, 2022 |
| Dec 16, 2021 | $2.923 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1064 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.