Voya MI Dynamic SMID Cap Fund (US92918A1051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.28
-$0.24-1.37% Thursday 00:00
Dividend Yield
26.99%
Dividend amount
$4.73
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MI Dynamic SMID Cap Fund (US92918A1051.FUND) dividends are paid annual. The latest dividend per share was $4.73 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.73 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya MI Dynamic SMID Cap Fund (US92918A1051.FUND) is 26.99%.

Upcoming

Past

DateAmountChange
$4.73
+116.86%
12 Dec 2025
$4.73
+116.86%
$2.18
+1,475.72%
12 Dec 2024
$2.18
+1,475.72%
$0.14
-86.8%
12 Dec 2023
$0.14
-86.8%
$1.05
-64.12%
15 Dec 2022
$1.05
-64.12%
$2.92
+2,647.18%
16 Dec 2021
$2.92
+2,647.18%
$0.11
-19.09%
16 Dec 2020
$0.11
-19.09%
$0.13
-92.57%
16 Dec 2019
$0.13
-92.57%
$1.77
+37.2%
14 Dec 2018
$1.77
+37.2%
$1.29
+373.34%
15 Dec 2017
$1.29
+373.34%
$0.27
-
16 Dec 2016
$0.27
-
10Y Growth
N/A
5Y Growth
113.59%
3Y Growth
65.21%
1Y Growth
116.86%

Community

FAQ

How much dividend does Voya MI Dynamic SMID Cap Fund pay?▼
Voya MI Dynamic SMID Cap Fund pays an annual dividend of $4.66 per share, with a dividend yield of 26.99%.
What is the dividend yield of Voya MI Dynamic SMID Cap Fund?▼
The current dividend yield of Voya MI Dynamic SMID Cap Fund is 26.99%.
When does Voya MI Dynamic SMID Cap Fund pay dividends?▼
Voya MI Dynamic SMID Cap Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya MI Dynamic SMID Cap Fund?▼
The next dividend payment from Voya MI Dynamic SMID Cap Fund is estimated for December 14, 2026.
How safe is the dividend of Voya MI Dynamic SMID Cap Fund?▼
Voya MI Dynamic SMID Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.59%.
What is the dividend of Voya MI Dynamic SMID Cap Fund?▼
Voya MI Dynamic SMID Cap Fund currently pays a dividend of $4.73 per share.
When did I have to buy the shares of Voya MI Dynamic SMID Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Voya MI Dynamic SMID Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya MI Dynamic SMID Cap Fund pay the last dividend?▼
The last dividend payment from Voya MI Dynamic SMID Cap Fund was made on December 12, 2025.
What was the dividend of Voya MI Dynamic SMID Cap Fund in 2025?▼
In 2025, Voya MI Dynamic SMID Cap Fund paid a total dividend of $4.73 per share.
In which currency does Voya MI Dynamic SMID Cap Fund distribute the dividend?▼
Voya MI Dynamic SMID Cap Fund distributes its dividends in USD.