Voya MI Dynamic SMID Cap Fund Class I (VYMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VYMSX Dividend Information
VYMSX has an annual dividend of $4.77 per share, with a yield of 28.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
28.66%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.7748 | Dec 12, 2025 |
| Dec 12, 2024 | $2.2256 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1798 | Dec 13, 2023 |
| Dec 15, 2022 | $1.0889 | Dec 16, 2022 |
| Dec 16, 2021 | $2.9717 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1424 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.