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

$84.55
+$0.42+0.5% Friday 00:00
Dividend Yield
7.41%
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) dividends are paid annual. The latest dividend per share was $6.24 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $6.24 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya Multi-Manager International Small Cap Fund (NTKLX) is 7.41%.

Upcoming

Past

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

Community

FAQ

How much dividend does Voya Multi-Manager International Small Cap Fund pay?
Voya Multi-Manager International Small Cap Fund pays an annual dividend of $6.27 per share, with a dividend yield of 7.41%.
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 7.41%.
When does Voya Multi-Manager International Small Cap Fund pay dividends?
Voya Multi-Manager International Small Cap Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 50.73%.
What is the dividend of Voya Multi-Manager International Small Cap Fund?
Voya Multi-Manager International Small Cap Fund currently pays a dividend of $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?
In 2025, Voya Multi-Manager International Small Cap Fund paid a total dividend of $6.24 per share.
In which currency does Voya Multi-Manager International Small Cap Fund distribute the dividend?
Voya Multi-Manager International Small Cap Fund distributes its dividends in USD.