Voya MI Dynamic Small Cap Fund Class W (VYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.13 (-0.85%)
At close: May 19, 2026
VYSGX Dividend Information
VYSGX has an annual dividend of $1.73 per share, with a yield of 11.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.37%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7328 | Dec 12, 2025 |
| Dec 12, 2024 | $1.9142 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0384 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0499 | Jan 3, 2023 |
| Dec 16, 2021 | $3.796 | Dec 17, 2021 |
| Dec 31, 2020 | $0.0176 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.