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Voya MI Dynamic Small Cap Fund Class I (US92918A8650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.12
-$0.07-0.43% Wednesday 00:00
Dividend Yield
10.76%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MI Dynamic Small Cap Fund Class I (US92918A8650.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 I (US92918A8650.FUND) is 10.76%.

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
-9.5%
12 Dec 2025
$1.74
-9.5%
$1.93
+2,898.75%
12 Dec 2024
$1.93
+2,898.75%
$0.06
+17.37%
12 Dec 2023
$0.06
+17.37%
$0.05
-98.56%
30 Dec 2022
$0.05
-98.56%
$3.80
+15,984.75%
16 Dec 2021
$3.80
+15,984.75%
$0.02
-53.45%
31 Dec 2020
$0.02
+103.45%
$0.05
-97.86%
31 Dec 2019
$0.01
-70.33%
16 Dec 2019
$0.04
-98.35%
$2.37
+15.38%
14 Dec 2018
$2.37
+15.38%
$2.06
-
15 Dec 2017
$2.06
-
10Y Growth
N/A
5Y Growth
136.4%
3Y Growth
216.99%
1Y Growth
-9.5%

Community

FAQ

How much dividend does Voya MI Dynamic Small Cap Fund Class I pay?▼
Voya MI Dynamic Small Cap Fund Class I pays an annual dividend of $1.73 per share, with a dividend yield of 10.76%.
What is the dividend yield of Voya MI Dynamic Small Cap Fund Class I?▼
The current dividend yield of Voya MI Dynamic Small Cap Fund Class I is 10.76%.
When does Voya MI Dynamic Small Cap Fund Class I pay dividends?▼
Voya MI Dynamic Small Cap Fund Class I 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 I?▼
The next dividend payment from Voya MI Dynamic Small Cap Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya MI Dynamic Small Cap Fund Class I?▼
Voya MI Dynamic Small Cap Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 136.4%.
What is the dividend of Voya MI Dynamic Small Cap Fund Class I?▼
Voya MI Dynamic Small Cap Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Voya MI Dynamic Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya MI Dynamic Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Voya MI Dynamic Small Cap Fund Class I was made on December 12, 2025.
What was the dividend of Voya MI Dynamic Small Cap Fund Class I in 2025?▼
In 2025, Voya MI Dynamic Small Cap Fund Class I paid a total dividend of $1.74 per share.
In which currency does Voya MI Dynamic Small Cap Fund Class I distribute the dividend?▼
Voya MI Dynamic Small Cap Fund Class I distributes its dividends in USD.