Voya MI Dynamic Small Cap Fund (US92918A8734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.07
+$0.02+0.4%Friday 00:00
Dividend Yield
33.09%
Dividend amount
$1.67
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MI Dynamic Small Cap Fund (US92918A8734.FUND). Dividend Frequency: annual. The latest recorded dividend from Voya MI Dynamic Small Cap Fund was $1.67 per share. Last ex-date: December 12, 2025. The last dividend payment from Voya MI Dynamic Small Cap Fund was made on December 12, 2025. The next dividend payment from Voya MI Dynamic Small Cap Fund is estimated for December 14, 2026. Estimated next dividend amount: $1.67. The current dividend yield of Voya MI Dynamic Small Cap Fund is 33.09%.

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
$1.67
-9.33%
Dec 12, 2025
$1.67
-9.33%
$1.84
-
Dec 12, 2024
$1.84
+921,350%
$0.00
-99.99%
Dec 30, 2022
$0.00
-99.99%
$3.80
-
Dec 16, 2021
$3.80
+32,624.14%
$0.01
-99.51%
Dec 31, 2019
$0.01
-99.51%
$2.35
+16.84%
Dec 14, 2018
$2.35
+16.84%
$2.01
+85.29%
Dec 15, 2017
$2.01
+85.29%
$1.09
-57.01%
Dec 16, 2016
$1.09
-57.01%
$2.53
+63.83%
Dec 17, 2015
$2.53
+63.83%
$1.54
-
Dec 17, 2014
$1.54
-
10Y Growth
-4.04%
5Y Growth
0%
3Y Growth
1,929.12%
1Y Growth
-9.33%

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FAQs

How much dividend does Voya MI Dynamic Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya MI Dynamic Small Cap Fund is $1.68 per share.
What is the dividend yield of Voya MI Dynamic Small Cap Fund?▼
The current dividend yield of Voya MI Dynamic Small Cap Fund is 33.09%.
When does Voya MI Dynamic Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya MI Dynamic Small Cap Fund is estimated for December 14, 2026.
When is the next dividend from Voya MI Dynamic Small Cap Fund?▼
The next dividend payment from Voya MI Dynamic Small Cap Fund is estimated for December 14, 2026.
How safe is the dividend of Voya MI Dynamic Small Cap Fund?▼
Voya MI Dynamic Small Cap Fund has paid a dividend for 1 consecutive years.
What is the dividend of Voya MI Dynamic Small Cap Fund?▼
The latest recorded dividend from Voya MI Dynamic Small Cap Fund was $1.67 per share.
When did I have to buy the shares of Voya MI Dynamic Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Voya MI Dynamic Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya MI Dynamic Small Cap Fund pay the last dividend?▼
The last dividend payment from Voya MI Dynamic Small Cap Fund was made on December 12, 2025.
What was the dividend of Voya MI Dynamic Small Cap Fund in 2025?▼
Voya MI Dynamic Small Cap Fund has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.