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Voya Multi-Manager Mid Cap Value Fund Class I (US92913K7937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
+$0.06+0.59% Friday 00:00
Dividend Yield
8.22%
Dividend amount
$0.83
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Multi-Manager Mid Cap Value Fund Class I (US92913K7937.FUND) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.83 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya Multi-Manager Mid Cap Value Fund Class I (US92913K7937.FUND) is 8.22%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
-24.98%
12 Dec 2025
$0.83
-24.98%
$1.11
+1,092.14%
12 Dec 2024
$1.11
+1,092.14%
$0.09
-87.8%
12 Dec 2023
$0.09
-87.8%
$0.76
-54.87%
15 Dec 2022
$0.76
-54.87%
$1.69
+299.79%
16 Dec 2021
$1.69
+299.79%
$0.42
-57.94%
16 Dec 2020
$0.42
-57.94%
$1.00
-40.95%
16 Dec 2019
$1.00
-40.95%
$1.70
+101.21%
14 Dec 2018
$1.70
+101.21%
$0.84
+153.82%
15 Dec 2017
$0.84
+153.82%
$0.33
-
16 Dec 2016
$0.33
-
10Y Growth
N/A
5Y Growth
14.5%
3Y Growth
2.94%
1Y Growth
-24.98%

Community

FAQ

How much dividend does Voya Multi-Manager Mid Cap Value Fund Class I pay?▼
Voya Multi-Manager Mid Cap Value Fund Class I pays an annual dividend of $0.84 per share, with a dividend yield of 8.22%.
What is the dividend yield of Voya Multi-Manager Mid Cap Value Fund Class I?▼
The current dividend yield of Voya Multi-Manager Mid Cap Value Fund Class I is 8.22%.
When does Voya Multi-Manager Mid Cap Value Fund Class I pay dividends?▼
Voya Multi-Manager Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya Multi-Manager Mid Cap Value Fund Class I?▼
The next dividend payment from Voya Multi-Manager Mid Cap Value Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya Multi-Manager Mid Cap Value Fund Class I?▼
Voya Multi-Manager Mid Cap Value Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.5%.
What is the dividend of Voya Multi-Manager Mid Cap Value Fund Class I?▼
Voya Multi-Manager Mid Cap Value Fund Class I currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Voya Multi-Manager Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Multi-Manager Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Multi-Manager Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Voya Multi-Manager Mid Cap Value Fund Class I was made on December 12, 2025.
What was the dividend of Voya Multi-Manager Mid Cap Value Fund Class I in 2025?▼
In 2025, Voya Multi-Manager Mid Cap Value Fund Class I paid a total dividend of $0.83 per share.
In which currency does Voya Multi-Manager Mid Cap Value Fund Class I distribute the dividend?▼
Voya Multi-Manager Mid Cap Value Fund Class I distributes its dividends in USD.