Voya MI Dynamic SMID Cap Fund Class A (VYMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
+0.06 (0.33%)
At close: Aug 26, 2026

VYMQX Dividend Information

VYMQX has an annual dividend of $0.14 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.80%
Total Yield
26.09%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
1.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.7293LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$2.1808LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1384Regular CashDec 11, 2023Dec 13, 2023
Dec 15, 2022$1.0487LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$2.923LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.1064Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts