Voya MI Dynamic Small Cap R6 (VYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
-0.27 (-1.65%)
At close: Sep 23, 2026

VYSEX Dividend Information

VYSEX has an annual dividend of $0.11 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.67%
Total Yield
10.73%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-62.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.7448ST Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$1.9334ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.0629Regular CashDec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0605Additional dividendDec 29, 2022Jan 3, 2023
Dec 16, 2021$3.796ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 31, 2020$0.0239Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts