Voya MI Dynamic SMID Cap Fund (US92918A2042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.98
-$0.18-1.19% Wednesday 00:00
Dividend Yield
30.64%
Dividend amount
$4.64
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MI Dynamic SMID Cap Fund (US92918A2042.FUND) dividends are paid annual. The latest dividend per share was $4.64 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.64 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 (US92918A2042.FUND) is 30.64%.

Upcoming

Past

DateAmountChange
$4.64
+121.52%
12 Dec 2025
$4.64
+121.52%
$2.10
+3,186.21%
12 Dec 2024
$2.10
+3,186.21%
$0.06
-93.42%
12 Dec 2023
$0.06
-93.42%
$0.97
-65.8%
15 Dec 2022
$0.97
-65.8%
$2.83
+31,381.11%
16 Dec 2021
$2.83
+31,381.11%
$0.01
-79.31%
16 Dec 2020
$0.01
-79.31%
$0.04
-97.39%
16 Dec 2019
$0.04
-97.39%
$1.67
+38.37%
14 Dec 2018
$1.67
+38.37%
$1.21
+500.6%
15 Dec 2017
$1.21
+500.6%
$0.20
-
16 Dec 2016
$0.20
-
10Y Growth
N/A
5Y Growth
248.77%
3Y Growth
68.6%
1Y Growth
121.52%

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FAQ

How much dividend does Voya MI Dynamic SMID Cap Fund pay?
Voya MI Dynamic SMID Cap Fund pays an annual dividend of $4.59 per share, with a dividend yield of 30.64%.
What is the dividend yield of Voya MI Dynamic SMID Cap Fund?
The current dividend yield of Voya MI Dynamic SMID Cap Fund is 30.64%.
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 248.77%.
What is the dividend of Voya MI Dynamic SMID Cap Fund?
Voya MI Dynamic SMID Cap Fund currently pays a dividend of $4.64 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 $4.64 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.