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

$14.92
+$0.00+0%Sunday 00:00
Dividend Yield
31.13%
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 31.13%.

Upcoming

Past

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

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FAQs

How much dividend does Voya MI Dynamic SMID Cap Fund pay?▼
Voya MI Dynamic SMID Cap Fund pays an annual dividend of $4.64 per share, with a dividend yield of 31.13%.
What is the dividend yield of Voya MI Dynamic SMID Cap Fund?▼
The current dividend yield of Voya MI Dynamic SMID Cap Fund is 31.13%.
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.