Voya MidCap Opportunities Fund Class I (NMCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.93
+$0.46+1.88%Friday 00:00
Dividend Yield
12.93%
Dividend amount
$3.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MidCap Opportunities Fund Class I (NMCIX) dividends are paid annual. The latest dividend per share was $3.22 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.22 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya MidCap Opportunities Fund Class I (NMCIX) is 12.93%.

Upcoming

Past

DateAmountChange
$3.22
-36.47%
Dec 12, 2025
$3.22
-
$5.07
+2,835.3%
Dec 13, 2024
$2.54
-
Dec 13, 2024
$2.54
-
$0.17
-96.95%
Dec 13, 2023
$0.17
-
$5.67
+11.36%
Dec 17, 2021
$2.37
-
Dec 17, 2021
$3.30
+38.93%
$5.09
+246.68%
Dec 17, 2020
$2.43
-
Dec 17, 2020
$2.66
+9.44%
$1.47
-62.63%
Dec 17, 2019
$0.42
-85.86%
Dec 17, 2019
$1.05
+147.88%
$3.93
+12.48%
Dec 17, 2018
$0.94
-
Dec 17, 2018
$2.99
+216.2%
$3.49
+146.82%
Dec 18, 2017
$1.46
-
Dec 18, 2017
$2.04
+39.68%
$1.42
-29.83%
Dec 19, 2016
$0.03
-
Dec 19, 2016
$1.39
+5,223.37%
$2.02
-35%
Dec 18, 2015
$0.38
-85.88%
Dec 18, 2015
$1.63
+326.3%
$3.10
+38.05%
Dec 18, 2014
$0.03
-98.15%
Dec 18, 2014
$2.72
+664.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.06%

Community

FAQs

How much dividend does Voya MidCap Opportunities Fund Class I pay?▼
Voya MidCap Opportunities Fund Class I pays an annual dividend of $3.22 per share, with a dividend yield of 12.93%.
What is the dividend yield of Voya MidCap Opportunities Fund Class I?▼
The current dividend yield of Voya MidCap Opportunities Fund Class I is 12.93%.
When does Voya MidCap Opportunities Fund Class I pay dividends?▼
Voya MidCap Opportunities Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya MidCap Opportunities Fund Class I?▼
The next dividend payment from Voya MidCap Opportunities Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya MidCap Opportunities Fund Class I?▼
Voya MidCap Opportunities Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya MidCap Opportunities Fund Class I?▼
Voya MidCap Opportunities Fund Class I currently pays a dividend of $3.22 per share.
When did I have to buy the shares of Voya MidCap Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya MidCap Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya MidCap Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Voya MidCap Opportunities Fund Class I was made on December 12, 2025.
What was the dividend of Voya MidCap Opportunities Fund Class I in 2025?▼
In 2025, Voya MidCap Opportunities Fund Class I paid a total dividend of $3.22 per share.
In which currency does Voya MidCap Opportunities Fund Class I distribute the dividend?▼
Voya MidCap Opportunities Fund Class I distributes its dividends in USD.