Voya MI Dynamic SMID Cap W (VYMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.27 (1.47%)
At close: Oct 15, 2026

VYMYX Dividend Information

VYMYX has an annual dividend of $0.13 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.67%
Total Yield
25.16%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-34.64%

Dividend History

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

Dividend Charts