Voya MI Dynamic SMID Cap Fund Class W (VYMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.14 (0.84%)
At close: Feb 13, 2026

VYMYX Dividend Information

VYMYX has an annual dividend of $4.71 per share, with a yield of 28.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
28.00%
Annual Dividend
$4.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
111.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$4.7104Dec 11, 2025Dec 12, 2025
Dec 12, 2024$2.2308Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.179Dec 11, 2023Dec 13, 2023
Dec 15, 2022$1.0882Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.9708Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.1464Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts