Voya MI Dynamic Small Cap Fund Class I (VYSAX)

VYSAX Dividend Information

VYSAX has an annual dividend of $0.10 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.65%
• Total Yield: 10.78%
• Annual Dividend: $0.10
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -62.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.7423	ST Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$1.9252	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.0642	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 30, 2022	$0.0547	Additional dividend	Dec 29, 2022	Jan 3, 2023
Dec 16, 2021	$3.796	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 31, 2020	$0.0236	Regular Cash	Dec 30, 2020	Jan 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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