Voya MI Dynamic Small Cap Fund Class R6 (VYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.42 (-2.90%)
Mar 6, 2026, 9:30 AM EST
VYSEX Dividend Information
VYSEX has an annual dividend of $1.74 per share, with a yield of 12.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.39%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7448 | Dec 12, 2025 |
| Dec 12, 2024 | $1.9334 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0629 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0605 | Jan 3, 2023 |
| Dec 16, 2021 | $3.796 | Dec 17, 2021 |
| Dec 31, 2020 | $0.0239 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.