Voya Multi-Manager International Small Cap Fund Class I (NAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.28
-$0.37-0.46%Tuesday 00:00
Dividend Yield
8.01%
Dividend amount
$6.46
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Multi-Manager International Small Cap Fund Class I (NAPIX). Dividend Frequency: annual. The latest recorded dividend from Voya Multi-Manager International Small Cap Fund Class I was $6.46 per share. Last ex-date: December 12, 2025. The last dividend payment from Voya Multi-Manager International Small Cap Fund Class I was made on December 12, 2025. The next dividend payment from Voya Multi-Manager International Small Cap Fund Class I is estimated for December 14, 2026. Estimated next dividend amount: $6.46. The current dividend yield of Voya Multi-Manager International Small Cap Fund Class I is 8.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.46
+315.71%
Dec 12, 2025
$6.46
+315.71%
$1.55
+34.25%
Dec 13, 2024
$1.55
+37.02%
$1.16
+2.18%
Dec 13, 2023
$1.13
+4,746.58%
Jan 3, 2023
$0.02
-97.93%
$1.13
-85.93%
Dec 16, 2022
$1.13
-74.13%
$8.05
+725.34%
Dec 17, 2021
$2.47
+106.58%
Dec 17, 2021
$1.20
+22.8%
Dec 17, 2021
$4.38
+76.95%
$0.98
-25.1%
Dec 17, 2020
$0.98
-25.1%
$1.30
-76.75%
Dec 17, 2019
$1.30
-71.28%
$5.60
+551.58%
Dec 17, 2018
$4.54
+400%
Dec 17, 2018
$0.16
-81.51%
Dec 17, 2018
$0.91
+470.5%
$0.86
+70.61%
Dec 18, 2017
$0.86
+70.61%
$0.50
-14.54%
Dec 19, 2016
$0.50
-14.54%
$0.59
-6.78%
Dec 18, 2015
$0.59
-2.67%
$0.63
-28.43%
Dec 18, 2014
$0.61
+2,168.91%
Jan 2, 2014
$0.03
-96.98%
$0.88
+10.13%
Dec 18, 2013
$0.88
+10.13%
$0.80
+4.44%
Dec 18, 2012
$0.80
+4.55%
10Y Growth
27.05%
5Y Growth
45.95%
3Y Growth
551.14%
1Y Growth
315.71%

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FAQs

How much dividend does Voya Multi-Manager International Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Multi-Manager International Small Cap Fund Class I is $6.43 per share.
What is the dividend yield of Voya Multi-Manager International Small Cap Fund Class I?▼
The current dividend yield of Voya Multi-Manager International Small Cap Fund Class I is 8.01%.
When does Voya Multi-Manager International Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Multi-Manager International Small Cap Fund Class I is estimated for December 14, 2026.
When is the next dividend from Voya Multi-Manager International Small Cap Fund Class I?▼
The next dividend payment from Voya Multi-Manager International Small Cap Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya Multi-Manager International Small Cap Fund Class I?▼
Voya Multi-Manager International Small Cap Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.95%.
What is the dividend of Voya Multi-Manager International Small Cap Fund Class I?▼
The latest recorded dividend from Voya Multi-Manager International Small Cap Fund Class I was $6.46 per share.
When did I have to buy the shares of Voya Multi-Manager International Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Multi-Manager International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Multi-Manager International Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Voya Multi-Manager International Small Cap Fund Class I was made on December 12, 2025.
What was the dividend of Voya Multi-Manager International Small Cap Fund Class I in 2025?▼
Voya Multi-Manager International Small Cap Fund Class I has recorded dividends totaling $6.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.