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

$82.18
-$0.58-0.7%Thursday 00:00
Dividend Yield
7.54%
Dividend amount
$6.24
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Multi-Manager International Small Cap Fund (NTKLX). Dividend Frequency: annual. The latest recorded dividend from Voya Multi-Manager International Small Cap Fund was $6.24 per share. Last ex-date: December 12, 2025. The last dividend payment from Voya Multi-Manager International Small Cap Fund was made on December 12, 2025. The next dividend payment from Voya Multi-Manager International Small Cap Fund is estimated for December 14, 2026. Estimated next dividend amount: $6.24. The current dividend yield of Voya Multi-Manager International Small Cap Fund is 7.54%.

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
$6.24
+359.33%
Dec 12, 2025
$6.24
+359.33%
$1.36
+40.43%
Dec 13, 2024
$1.36
+43.92%
$0.97
-13.88%
Dec 13, 2023
$0.94
+3,932.48%
Jan 3, 2023
$0.02
-97.92%
$1.12
-85.64%
Dec 16, 2022
$1.12
-74.36%
$7.82
+875.69%
Dec 17, 2021
$0.97
+20.84%
Dec 17, 2021
$2.47
+155.43%
Dec 17, 2021
$4.38
+76.95%
$0.80
-28.36%
Dec 17, 2020
$0.80
-28.36%
$1.12
-79.18%
Dec 17, 2019
$1.12
-75.33%
$5.38
+856.48%
Dec 17, 2018
$0.16
-71.71%
Dec 17, 2018
$0.68
+328.24%
Dec 17, 2018
$4.54
+566.1%
$0.56
+108.3%
Dec 18, 2017
$0.56
+108.3%
$0.27
-26.76%
Dec 19, 2016
$0.27
-26.76%
$0.37
+6.38%
Dec 18, 2015
$0.37
+15.27%
$0.35
-47.64%
Dec 18, 2014
$0.32
+1,097%
Jan 2, 2014
$0.03
-95.96%
$0.66
+4.11%
Dec 18, 2013
$0.66
+4.11%
$0.64
+11.2%
Dec 18, 2012
$0.64
+11.36%
10Y Growth
32.7%
5Y Growth
50.73%
3Y Growth
543.58%
1Y Growth
359.33%

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FAQs

How much dividend does Voya Multi-Manager International Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Multi-Manager International Small Cap Fund is $6.19 per share.
What is the dividend yield of Voya Multi-Manager International Small Cap Fund?▼
The current dividend yield of Voya Multi-Manager International Small Cap Fund is 7.54%.
When does Voya Multi-Manager International Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Multi-Manager International Small Cap Fund is estimated for December 14, 2026.
When is the next dividend from Voya Multi-Manager International Small Cap Fund?▼
The next dividend payment from Voya Multi-Manager International Small Cap Fund is estimated for December 14, 2026.
How safe is the dividend of Voya Multi-Manager International Small Cap Fund?▼
Voya Multi-Manager International Small Cap Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.73%.
What is the dividend of Voya Multi-Manager International Small Cap Fund?▼
The latest recorded dividend from Voya Multi-Manager International Small Cap Fund was $6.24 per share.
When did I have to buy the shares of Voya Multi-Manager International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Multi-Manager International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Multi-Manager International Small Cap Fund pay the last dividend?▼
The last dividend payment from Voya Multi-Manager International Small Cap Fund was made on December 12, 2025.
What was the dividend of Voya Multi-Manager International Small Cap Fund in 2025?▼
Voya Multi-Manager International Small Cap Fund has recorded dividends totaling $6.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.