Voya Mid Cap Research Enhanced Index Fund Class I (VYMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.28
+$0.12+0.66%Friday 00:00
Dividend Yield
26.12%
Dividend amount
$4.77
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Mid Cap Research Enhanced Index Fund Class I (VYMSX). Dividend Frequency: annual. The latest recorded dividend from Voya Mid Cap Research Enhanced Index Fund Class I was $4.77 per share. Last ex-date: December 12, 2025. The last dividend payment from Voya Mid Cap Research Enhanced Index Fund Class I was made on December 12, 2025. The next dividend payment from Voya Mid Cap Research Enhanced Index Fund Class I is estimated for December 14, 2026. Estimated next dividend amount: $4.77. The current dividend yield of Voya Mid Cap Research Enhanced Index Fund Class I is 26.12%.

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
$4.77
+114.54%
Dec 12, 2025
$4.77
+172.36%
$2.23
+1,137.82%
Dec 13, 2024
$0.29
+53.35%
Dec 13, 2024
$0.19
+3.73%
Dec 13, 2024
$1.75
+512.97%
$0.18
-83.49%
Dec 13, 2023
$0.18
-79.49%
$1.09
-63.36%
Dec 16, 2022
$0.07
-96.42%
Dec 16, 2022
$0.14
+97.06%
Dec 16, 2022
$0.88
+522.07%
$2.97
+1,986.87%
Dec 17, 2021
$0.81
+410.98%
Dec 17, 2021
$2.00
+145.28%
Dec 17, 2021
$0.16
+11.94%
$0.14
-15.84%
Dec 17, 2020
$0.14
-
$0.17
-63.38%
Dec 17, 2019
$0.17
-63.38%
$0.46
-65.54%
Dec 17, 2018
$0.46
-
$1.34
+335.51%
Dec 18, 2017
$0.13
-83.34%
Dec 18, 2017
$0.81
+369.97%
Dec 18, 2017
$0.40
+196.36%
$0.31
-68.68%
Dec 19, 2016
$0.14
+47.51%
Dec 19, 2016
$0.17
+26.32%
$0.98
-78.32%
Dec 18, 2015
$0.24
-53.24%
10Y Growth
35.06%
5Y Growth
101.88%
3Y Growth
223.6%
1Y Growth
2,460.21%

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FAQs

How much dividend does Voya Mid Cap Research Enhanced Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Mid Cap Research Enhanced Index Fund Class I is $4.77 per share.
What is the dividend yield of Voya Mid Cap Research Enhanced Index Fund Class I?▼
The current dividend yield of Voya Mid Cap Research Enhanced Index Fund Class I is 26.12%.
When does Voya Mid Cap Research Enhanced Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Mid Cap Research Enhanced Index Fund Class I is estimated for December 14, 2026.
When is the next dividend from Voya Mid Cap Research Enhanced Index Fund Class I?▼
The next dividend payment from Voya Mid Cap Research Enhanced Index Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya Mid Cap Research Enhanced Index Fund Class I?▼
Voya Mid Cap Research Enhanced Index Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 101.88%.
What is the dividend of Voya Mid Cap Research Enhanced Index Fund Class I?▼
The latest recorded dividend from Voya Mid Cap Research Enhanced Index Fund Class I was $4.77 per share.
When did I have to buy the shares of Voya Mid Cap Research Enhanced Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Mid Cap Research Enhanced Index Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Mid Cap Research Enhanced Index Fund Class I pay the last dividend?▼
The last dividend payment from Voya Mid Cap Research Enhanced Index Fund Class I was made on December 12, 2025.
What was the dividend of Voya Mid Cap Research Enhanced Index Fund Class I in 2025?▼
Voya Mid Cap Research Enhanced Index Fund Class I has recorded dividends totaling $4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.