Voya MI Dynamic Small Cap R6 (VYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
+0.17 (1.16%)
At close: Jan 6, 2026

VYSEX Dividend Information

Dividend Yield
13.18%
Annual Dividend
$1.93
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2,973.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.9334Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.0629Dec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0605Dec 29, 2022Jan 3, 2023
Dec 16, 2021$3.796Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts