Stock Events

Stock Events

Voya MI Dynamic SMID Cap Fund Class R (US92918A6001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.15
+$0.12+0.7% Thursday 00:00
Dividend Yield
27.29%
Dividend amount
$4.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MI Dynamic SMID Cap Fund Class R (US92918A6001.FUND) dividends are paid annual. The latest dividend per share was $4.68 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.68 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 Class R (US92918A6001.FUND) is 27.29%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.68
+119.2%
12 Dec 2025
$4.68
+119.2%
$2.14
+2,026.89%
12 Dec 2024
$2.14
+2,026.89%
$0.10
-90.04%
12 Dec 2023
$0.10
-90.04%
$1.01
-64.91%
15 Dec 2022
$1.01
-64.91%
$2.87
+4,014.76%
16 Dec 2021
$2.87
+4,014.76%
$0.07
-58.65%
16 Dec 2020
$0.07
-58.65%
$0.17
-90.14%
16 Dec 2019
$0.17
-90.14%
$1.71
+37.24%
14 Dec 2018
$1.71
+37.24%
$1.25
+425.93%
15 Dec 2017
$1.25
+425.93%
$0.24
-
16 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
131.89%
3Y Growth
66.84%
1Y Growth
119.2%

Community

FAQ

How much dividend does Voya MI Dynamic SMID Cap Fund Class R pay?▼
Voya MI Dynamic SMID Cap Fund Class R pays an annual dividend of $4.68 per share, with a dividend yield of 27.29%.
What is the dividend yield of Voya MI Dynamic SMID Cap Fund Class R?▼
The current dividend yield of Voya MI Dynamic SMID Cap Fund Class R is 27.29%.
When does Voya MI Dynamic SMID Cap Fund Class R pay dividends?▼
Voya MI Dynamic SMID Cap Fund Class R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya MI Dynamic SMID Cap Fund Class R?▼
The next dividend payment from Voya MI Dynamic SMID Cap Fund Class R is estimated for December 14, 2026.
How safe is the dividend of Voya MI Dynamic SMID Cap Fund Class R?▼
Voya MI Dynamic SMID Cap Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 131.89%.
What is the dividend of Voya MI Dynamic SMID Cap Fund Class R?▼
Voya MI Dynamic SMID Cap Fund Class R currently pays a dividend of $4.68 per share.
When did I have to buy the shares of Voya MI Dynamic SMID Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya MI Dynamic SMID Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya MI Dynamic SMID Cap Fund Class R pay the last dividend?▼
The last dividend payment from Voya MI Dynamic SMID Cap Fund Class R was made on December 12, 2025.
What was the dividend of Voya MI Dynamic SMID Cap Fund Class R in 2025?▼
In 2025, Voya MI Dynamic SMID Cap Fund Class R paid a total dividend of $4.68 per share.
In which currency does Voya MI Dynamic SMID Cap Fund Class R distribute the dividend?▼
Voya MI Dynamic SMID Cap Fund Class R distributes its dividends in USD.