Voya MI Dynamic SMID Cap R (VYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.25 (1.52%)
At close: Oct 15, 2026

VYMVX Dividend Information

VYMVX has an annual dividend of $0.096 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.57%
Total Yield
27.86%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-0.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.6807LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$2.1354LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1004Regular CashDec 11, 2023Dec 13, 2023
Dec 15, 2022$1.0078LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$2.8721LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.0698Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts