Voya MI Dynamic SMID Cap Fund Class C (VYMRX)

VYMRX Dividend Information

VYMRX has an annual dividend of $0.059 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.40%
• Total Yield: 31.02%
• Annual Dividend: $0.059
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 2.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$4.6443	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$2.0966	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.0638	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 15, 2022	$0.969	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$2.8333	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.009	Regular Cash	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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