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Voya MidCap Opportunities Fund Class I (US92913K8505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.12
+$0.19+0.76%Monday 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 (US92913K8505.FUND) 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 (US92913K8505.FUND) is 12.93%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.22
+27.06%
Dec 12, 2025
$3.22
+27.06%
$2.54
+1,367.65%
Dec 12, 2024
$2.54
+1,367.65%
$0.17
-96.95%
Dec 12, 2023
$0.17
-96.95%
$5.67
+11.36%
Dec 16, 2021
$5.67
+11.36%
$5.09
+246.68%
Dec 16, 2020
$5.09
+246.68%
$1.47
-62.63%
Dec 16, 2019
$1.47
-62.63%
$3.93
+12.48%
Dec 14, 2018
$3.93
+12.48%
$3.49
+146.82%
Dec 15, 2017
$3.49
+146.82%
$1.42
-29.83%
Dec 16, 2016
$1.42
-29.83%
$2.02
-
Dec 17, 2015
$2.02
-
10Y Growth
4.8%
5Y Growth
-8.74%
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 $3.25 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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.74%.
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.