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Voya MI Dynamic Small Cap W (VYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.26 (-1.60%)
At close: Sep 23, 2026

VYSGX Dividend Information

VYSGX has an annual dividend of $0.095 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.60%
Total Yield
10.86%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-64.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.7328ST Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$1.9142ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.0384Regular CashDec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0499Additional dividendDec 29, 2022Jan 3, 2023
Dec 16, 2021$3.796ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 31, 2020$0.0176Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts