Voya Mid Cap Research Enhanced Index Fund Class I (VYMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.22 (1.21%)
May 8, 2025, 4:00 PM EDT

VYMSX Dividend Information

VYMSX has an annual dividend of $2.23 per share, with a yield of 11.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
11.67%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,137.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.2256Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1798Dec 11, 2023Dec 13, 2023
Dec 15, 2022$1.0889Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.9717Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.1424Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts