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Voya Small Cap Growth Fund Class I (US92913L2887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.45
-$0.40-0.77%Tuesday 00:00
Dividend Yield
4.99%
Dividend amount
$2.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Small Cap Growth Fund Class I (US92913L2887.FUND) 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 (US92913L2887.FUND) is 4.99%.

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
$2.59
-42.58%
Dec 12, 2025
$2.59
-42.58%
$4.51
-47.79%
Dec 12, 2024
$4.51
-47.79%
$8.63
+195.38%
Dec 8, 2021
$8.63
+195.38%
$2.92
+472.12%
Dec 8, 2020
$2.92
+472.12%
$0.51
-87.59%
Dec 6, 2019
$0.51
-87.59%
$4.11
-23.87%
Dec 7, 2018
$4.11
-23.87%
$5.40
+18.96%
Dec 8, 2017
$5.40
+18.96%
$4.54
-10.42%
Dec 4, 2015
$4.54
-10.42%
$5.07
-42.86%
Dec 5, 2014
$5.07
-42.86%
$8.87
-
Dec 6, 2013
$8.87
-
10Y Growth
-5.47%
5Y Growth
-2.4%
3Y Growth
N/A
1Y Growth
-42.58%

Community

FAQs

How much dividend does Voya Small Cap Growth Fund Class I pay?▼
Voya Small Cap Growth Fund Class I pays an annual dividend of $2.57 per share, with a dividend yield of 4.99%.
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 4.99%.
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% and 5-year dividend growth of 2.4%.
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.