Voya MI Dynamic SMID Cap Fund Class R (VYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VYMVX Dividend Information
VYMVX has an annual dividend of $4.68 per share, with a yield of 31.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
31.10%
Annual Dividend
$4.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.6807 | Dec 12, 2025 |
| Dec 12, 2024 | $2.1354 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1004 | Dec 13, 2023 |
| Dec 15, 2022 | $1.0078 | Dec 16, 2022 |
| Dec 16, 2021 | $2.8721 | Dec 17, 2021 |
| Dec 16, 2020 | $0.0698 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.