Stock Events

Stock Events

Voya MI Dynamic Small Cap Fund (US92918A8817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.90
+$0.00+0%Sunday 00:00
Dividend Yield
15.67%
Dividend amount
$1.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya MI Dynamic Small Cap Fund (US92918A8817.FUND) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.71 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 (US92918A8817.FUND) is 15.67%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
-9.56%
Dec 12, 2025
$1.71
-9.56%
$1.89
+6,896.3%
Dec 12, 2024
$1.89
+6,896.3%
$0.03
+7.14%
Dec 12, 2023
$0.03
+7.14%
$0.03
-99.34%
Dec 30, 2022
$0.03
-99.34%
$3.80
+20,643.17%
Dec 16, 2021
$3.80
+32,624.14%
$0.02
-99.22%
Dec 31, 2019
$0.01
+73.13%
Dec 16, 2019
$0.01
-99.71%
$2.35
+16.7%
Dec 14, 2018
$2.35
+16.7%
$2.01
+85.51%
Dec 15, 2017
$2.01
+85.51%
$1.09
-
Dec 16, 2016
$1.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
307.75%
1Y Growth
-9.56%

Community

FAQs

How much dividend does Voya MI Dynamic Small Cap Fund pay?▼
Voya MI Dynamic Small Cap Fund pays an annual dividend of $1.71 per share, with a dividend yield of 15.67%.
What is the dividend yield of Voya MI Dynamic Small Cap Fund?▼
The current dividend yield of Voya MI Dynamic Small Cap Fund is 15.67%.
When does Voya MI Dynamic Small Cap Fund pay dividends?▼
Voya MI Dynamic Small Cap Fund pays dividends annual. The next payment is expected on 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 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya MI Dynamic Small Cap Fund?▼
Voya MI Dynamic Small Cap Fund currently pays a dividend of $1.71 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?▼
In 2025, Voya MI Dynamic Small Cap Fund paid a total dividend of $1.71 per share.
In which currency does Voya MI Dynamic Small Cap Fund distribute the dividend?▼
Voya MI Dynamic Small Cap Fund distributes its dividends in USD.