Voya MI Dynamic Small Cap Fund Class I (VYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.06 (-0.37%)
At close: Dec 5, 2025
VYSAX Dividend Information
VYSAX has an annual dividend of $1.93 per share, with a yield of 11.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.96%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,898.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.9252 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0642 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0547 | Jan 3, 2023 |
| Dec 16, 2021 | $3.796 | Dec 17, 2021 |
| Dec 31, 2020 | $0.0236 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.