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Voya MI Dynamic Small Cap Fund Class R6 (US92918A8247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.10
+$0.16+1% Friday 00:00
Dividend Yield
10.95%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MI Dynamic Small Cap Fund Class R6 (US92918A8247.FUND) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.74 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya MI Dynamic Small Cap Fund Class R6 (US92918A8247.FUND) is 10.95%.

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
$1.74
-9.75%
12 Dec 2025
$1.74
-9.75%
$1.93
+2,973.77%
12 Dec 2024
$1.93
+2,973.77%
$0.06
+3.97%
12 Dec 2023
$0.06
+3.97%
$0.06
-98.41%
30 Dec 2022
$0.06
-98.41%
$3.80
+15,782.85%
16 Dec 2021
$3.80
+15,782.85%
$0.02
-28.01%
31 Dec 2020
$0.02
+106.03%
$0.03
-98.61%
31 Dec 2019
$0.01
-46.3%
16 Dec 2019
$0.02
-99.1%
$2.39
+15.43%
14 Dec 2018
$2.39
+15.43%
$2.07
-
15 Dec 2017
$2.07
-
10Y Growth
N/A
5Y Growth
135.87%
3Y Growth
206.66%
1Y Growth
-9.75%

Community

FAQ

How much dividend does Voya MI Dynamic Small Cap Fund Class R6 pay?▼
Voya MI Dynamic Small Cap Fund Class R6 pays an annual dividend of $1.76 per share, with a dividend yield of 10.95%.
What is the dividend yield of Voya MI Dynamic Small Cap Fund Class R6?▼
The current dividend yield of Voya MI Dynamic Small Cap Fund Class R6 is 10.95%.
When does Voya MI Dynamic Small Cap Fund Class R6 pay dividends?▼
Voya MI Dynamic Small Cap Fund Class R6 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya MI Dynamic Small Cap Fund Class R6?▼
The next dividend payment from Voya MI Dynamic Small Cap Fund Class R6 is estimated for December 14, 2026.
How safe is the dividend of Voya MI Dynamic Small Cap Fund Class R6?▼
Voya MI Dynamic Small Cap Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 135.87%.
What is the dividend of Voya MI Dynamic Small Cap Fund Class R6?▼
Voya MI Dynamic Small Cap Fund Class R6 currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Voya MI Dynamic Small Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Voya MI Dynamic Small Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya MI Dynamic Small Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Voya MI Dynamic Small Cap Fund Class R6 was made on December 12, 2025.
What was the dividend of Voya MI Dynamic Small Cap Fund Class R6 in 2025?▼
In 2025, Voya MI Dynamic Small Cap Fund Class R6 paid a total dividend of $1.74 per share.
In which currency does Voya MI Dynamic Small Cap Fund Class R6 distribute the dividend?▼
Voya MI Dynamic Small Cap Fund Class R6 distributes its dividends in USD.