Voya Small Cap Growth Fund Class I (TCMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.95
-$0.05-0.1% Thursday 00:00
Dividend Yield
5.07%
Dividend amount
$2.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Small Cap Growth Fund Class I (TCMSX) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.59 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya Small Cap Growth Fund Class I (TCMSX) is 5.07%.

Upcoming

Past

DateAmountChange
$2.59
-71.29%
12 Dec 2025
$2.59
+494.74%
$9.01
+4.43%
13 Dec 2024
$4.51
+155.41%
13 Dec 2024
$0.44
-93.66%
13 Dec 2024
$0.79
+82.41%
13 Dec 2024
$3.28
+313.03%
$8.63
+195.38%
08 Dec 2021
$1.76
-33.62%
08 Dec 2021
$6.87
+289.17%
$2.92
+472.12%
08 Dec 2020
$0.26
-48.36%
08 Dec 2020
$2.66
+907.89%
$0.51
-87.59%
06 Dec 2019
$0.51
-78.92%
$4.11
-23.87%
07 Dec 2018
$1.69
-61.56%
07 Dec 2018
$2.42
+43.26%
$5.40
+18.96%
08 Dec 2017
$1.00
-71.52%
08 Dec 2017
$4.40
+337.84%
$4.54
-10.42%
04 Dec 2015
$1.01
-69.05%
04 Dec 2015
$3.53
+247.69%
$5.07
-42.86%
05 Dec 2014
$1.79
-38.9%
05 Dec 2014
$3.28
+82.83%
$8.87
+1,159.45%
06 Dec 2013
$2.93
+316.5%
06 Dec 2013
$5.94
+102.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.58%

Community

FAQ

How much dividend does Voya Small Cap Growth Fund Class I pay?▼
Voya Small Cap Growth Fund Class I pays an annual dividend of $2.58 per share, with a dividend yield of 5.07%.
What is the dividend yield of Voya Small Cap Growth Fund Class I?▼
The current dividend yield of Voya Small Cap Growth Fund Class I is 5.07%.
When does Voya Small Cap Growth Fund Class I pay dividends?▼
Voya Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya Small Cap Growth Fund Class I?▼
The next dividend payment from Voya Small Cap Growth Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya Small Cap Growth Fund Class I?▼
Voya Small Cap Growth Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Small Cap Growth Fund Class I?▼
Voya Small Cap Growth Fund Class I currently pays a dividend of $2.59 per share.
When did I have to buy the shares of Voya Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Voya Small Cap Growth Fund Class I was made on December 12, 2025.
What was the dividend of Voya Small Cap Growth Fund Class I in 2025?▼
In 2025, Voya Small Cap Growth Fund Class I paid a total dividend of $2.59 per share.
In which currency does Voya Small Cap Growth Fund Class I distribute the dividend?▼
Voya Small Cap Growth Fund Class I distributes its dividends in USD.