Voya MI Dynamic Small Cap Fund Class A (VYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
-0.03 (-0.28%)
At close: Sep 24, 2026

VYSYX Dividend Information

VYSYX has an annual dividend of $0.071 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.65%
Total Yield
15.52%
Annual Dividend
$0.071
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-70.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.7084ST Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$1.889ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.027Regular CashDec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0252Additional dividendDec 29, 2022Jan 3, 2023
Dec 16, 2021$3.796ST Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts