Voya Small Company Fund Class I (VYSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.12
-$0.07-0.43% Wednesday 00:00
Dividend Yield
10.76%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Small Company Fund Class I (VYSAX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.74 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya Small Company Fund Class I (VYSAX) is 10.76%.

Upcoming

Past

DateAmountChange
$1.74
-9.5%
12 Dec 2025
$1.74
+16.57%
$1.93
+1,519.18%
13 Dec 2024
$0.28
+84.79%
13 Dec 2024
$0.15
+135.51%
13 Dec 2024
$1.49
+434.93%
$0.12
-96.87%
13 Dec 2023
$0.06
+17.37%
03 Jan 2023
$0.05
-
$3.80
+9,608.44%
17 Dec 2021
$3.80
-
$0.04
-98.35%
17 Dec 2019
$0.04
-97.46%
$2.37
+15.38%
17 Dec 2018
$0.02
-98.29%
17 Dec 2018
$1.54
+89.23%
17 Dec 2018
$0.81
+3,328.27%
$2.06
+83.47%
18 Dec 2017
$0.62
+1,258.39%
18 Dec 2017
$0.05
-94.89%
18 Dec 2017
$1.39
+122.58%
$1.12
-56.12%
19 Dec 2016
$0.19
+424.02%
19 Dec 2016
$0.90
+378.62%
19 Dec 2016
$0.04
-98.43%
$2.56
+58.13%
18 Dec 2015
$0.24
+691.72%
18 Dec 2015
$0.03
-97.7%
18 Dec 2015
$2.29
+856.04%
10Y Growth
50.01%
5Y Growth
N/A
3Y Growth
216.99%
1Y Growth
523.59%

Community

FAQ

How much dividend does Voya Small Company Fund Class I pay?
Voya Small Company Fund Class I pays an annual dividend of $1.73 per share, with a dividend yield of 10.76%.
What is the dividend yield of Voya Small Company Fund Class I?
The current dividend yield of Voya Small Company Fund Class I is 10.76%.
When does Voya Small Company Fund Class I pay dividends?
Voya Small Company Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya Small Company Fund Class I?
The next dividend payment from Voya Small Company Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya Small Company Fund Class I?
Voya Small Company Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Small Company Fund Class I?
Voya Small Company Fund Class I currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Voya Small Company Fund Class I to receive the previous dividend?
To receive the previous dividend from Voya Small Company Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Small Company Fund Class I pay the last dividend?
The last dividend payment from Voya Small Company Fund Class I was made on December 12, 2025.
What was the dividend of Voya Small Company Fund Class I in 2025?
In 2025, Voya Small Company Fund Class I paid a total dividend of $1.74 per share.
In which currency does Voya Small Company Fund Class I distribute the dividend?
Voya Small Company Fund Class I distributes its dividends in USD.