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

$16.04
+$0.00+0%Sunday 00:00
Dividend Yield
10.86%
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). Dividend Frequency: annual. The latest recorded dividend from Voya MI Dynamic Small Cap Fund Class I was $1.74 per share. Last ex-date: December 12, 2025. The last dividend payment from Voya MI Dynamic Small Cap Fund Class I was made on December 12, 2025. The next dividend payment from Voya MI Dynamic Small Cap Fund Class I is estimated for December 14, 2026. Estimated next dividend amount: $1.74. The current dividend yield of Voya MI Dynamic Small Cap Fund Class I is 10.86%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.74
-9.5%
Dec 12, 2025
$1.74
-9.5%
$1.93
+2,898.75%
Dec 12, 2024
$1.93
+2,898.75%
$0.06
+17.37%
Dec 12, 2023
$0.06
+17.37%
$0.05
-98.56%
Dec 30, 2022
$0.05
-98.56%
$3.80
+15,984.75%
Dec 16, 2021
$3.80
+15,984.75%
$0.02
-53.45%
Dec 31, 2020
$0.02
+103.45%
$0.05
-97.86%
Dec 31, 2019
$0.01
-70.33%
Dec 16, 2019
$0.04
-98.35%
$2.37
+15.38%
Dec 14, 2018
$2.37
+15.38%
$2.06
-
Dec 15, 2017
$2.06
-
10Y Growth
0%
5Y Growth
136.4%
3Y Growth
216.99%
1Y Growth
-9.5%

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FAQs

How much dividend does Voya MI Dynamic Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya MI Dynamic Small Cap Fund Class I is $1.74 per share.
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 10.86%.
When does Voya MI Dynamic Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya MI Dynamic Small Cap Fund Class I is estimated for 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 5-year dividend growth of 136.4%.
What is the dividend of Voya MI Dynamic Small Cap Fund Class I?▼
The latest recorded dividend from Voya MI Dynamic Small Cap Fund Class I was $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?▼
Voya MI Dynamic Small Cap Fund Class I has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.