Voya Mid Cap Value Advantage Fund - Class R (VYMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.15
+$0.12+0.7% Thursday 00:00
Dividend Yield
27.29%
Dividend amount
$4.68
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Mid Cap Value Advantage Fund - Class R (VYMVX) dividends are paid annual. The latest dividend per share was $4.68 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.68 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya Mid Cap Value Advantage Fund - Class R (VYMVX) is 27.29%.

Upcoming

Past

DateAmountChange
$4.68
+119.2%
12 Dec 2025
$4.68
+167%
$2.14
+2,026.89%
13 Dec 2024
$0.10
-4.08%
13 Dec 2024
$0.29
+196.99%
13 Dec 2024
$1.75
+512.97%
$0.10
-90.04%
13 Dec 2023
$0.10
-88.55%
$1.01
-64.91%
16 Dec 2022
$0.07
+19.57%
16 Dec 2022
$0.88
+1,125.87%
16 Dec 2022
$0.06
-97.01%
$2.87
+4,014.76%
17 Dec 2021
$0.81
+1,262.04%
17 Dec 2021
$2.00
+145.28%
17 Dec 2021
$0.06
-14.33%
$0.07
-58.65%
17 Dec 2020
$0.07
-
$0.17
-63.46%
17 Dec 2019
$0.17
-63.46%
$0.46
-62.97%
17 Dec 2018
$0.46
-
$1.25
+425.93%
18 Dec 2017
$0.04
-89.59%
18 Dec 2017
$0.40
+193.09%
18 Dec 2017
$0.81
+1,845.54%
$0.24
-73.34%
19 Dec 2016
$0.10
+9.76%
19 Dec 2016
$0.14
+34.39%
$0.89
-79.9%
18 Dec 2015
$0.14
-71.63%
10Y Growth
41.69%
5Y Growth
131.89%
3Y Growth
327.76%
1Y Growth
4,760.54%

Community

FAQ

How much dividend does Voya Mid Cap Value Advantage Fund - Class R pay?
Voya Mid Cap Value Advantage Fund - Class R pays an annual dividend of $4.68 per share, with a dividend yield of 27.29%.
What is the dividend yield of Voya Mid Cap Value Advantage Fund - Class R?
The current dividend yield of Voya Mid Cap Value Advantage Fund - Class R is 27.29%.
When does Voya Mid Cap Value Advantage Fund - Class R pay dividends?
Voya Mid Cap Value Advantage Fund - Class R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya Mid Cap Value Advantage Fund - Class R?
The next dividend payment from Voya Mid Cap Value Advantage Fund - Class R is estimated for December 14, 2026.
How safe is the dividend of Voya Mid Cap Value Advantage Fund - Class R?
Voya Mid Cap Value Advantage Fund - Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 131.89%.
What is the dividend of Voya Mid Cap Value Advantage Fund - Class R?
Voya Mid Cap Value Advantage Fund - Class R currently pays a dividend of $4.68 per share.
When did I have to buy the shares of Voya Mid Cap Value Advantage Fund - Class R to receive the previous dividend?
To receive the previous dividend from Voya Mid Cap Value Advantage Fund - Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Mid Cap Value Advantage Fund - Class R pay the last dividend?
The last dividend payment from Voya Mid Cap Value Advantage Fund - Class R was made on December 12, 2025.
What was the dividend of Voya Mid Cap Value Advantage Fund - Class R in 2025?
In 2025, Voya Mid Cap Value Advantage Fund - Class R paid a total dividend of $4.68 per share.
In which currency does Voya Mid Cap Value Advantage Fund - Class R distribute the dividend?
Voya Mid Cap Value Advantage Fund - Class R distributes its dividends in USD.