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Voya MI Dynamic Small Cap Fund Class I (VYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.03 (0.18%)
At close: Aug 26, 2026

VYSAX Dividend Information

VYSAX has an annual dividend of $1.74 per share, with a yield of 10.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
10.40%
Total Yield
10.40%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-9.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.7423Dec 11, 2025Dec 12, 2025
Dec 12, 2024$1.9252Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.0642Dec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0547Dec 29, 2022Jan 3, 2023
Dec 16, 2021$3.796Dec 15, 2021Dec 17, 2021
Dec 31, 2020$0.0236Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts