Voya MI Dynamic SMID Cap Fund Class C (VYMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.11 (0.83%)
At close: Feb 13, 2026
VYMRX Dividend Information
VYMRX has an annual dividend of $4.64 per share, with a yield of 34.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
34.58%
Annual Dividend
$4.64
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.6443 | Dec 12, 2025 |
| Dec 12, 2024 | $2.0966 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0638 | Dec 13, 2023 |
| Dec 15, 2022 | $0.969 | Dec 16, 2022 |
| Dec 16, 2021 | $2.8333 | Dec 17, 2021 |
| Dec 16, 2020 | $0.009 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.