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

$16.04
+$0.08+0.5%Friday 00:00
Dividend Yield
10.92%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Small Company Fund Class I (VYSAX). Dividend Frequency: annual. The latest recorded dividend from Voya Small Company Fund Class I was $1.74 per share. Last ex-date: December 12, 2025. The last dividend payment from Voya Small Company Fund Class I was made on December 12, 2025. The next dividend payment from Voya Small Company Fund Class I is estimated for December 14, 2026. Estimated next dividend amount: $1.74. The current dividend yield of Voya Small Company Fund Class I is 10.92%.

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
$1.74
-9.5%
Dec 12, 2025
$1.74
+16.57%
$1.93
+1,519.18%
Dec 13, 2024
$0.28
+84.79%
Dec 13, 2024
$0.15
+135.51%
Dec 13, 2024
$1.49
+434.93%
$0.12
-
Dec 13, 2023
$0.06
+17.37%
Jan 3, 2023
$0.05
-
$3.80
-
Dec 17, 2021
$3.80
-
$0.04
-98.35%
Dec 17, 2019
$0.04
-97.46%
$2.37
+15.38%
Dec 17, 2018
$0.02
-98.29%
Dec 17, 2018
$1.54
+89.23%
Dec 17, 2018
$0.81
+3,328.27%
$2.06
+83.47%
Dec 18, 2017
$0.62
+1,258.39%
Dec 18, 2017
$0.05
-94.89%
Dec 18, 2017
$1.39
+122.58%
$1.12
-56.12%
Dec 19, 2016
$0.19
+424.02%
Dec 19, 2016
$0.90
+378.62%
Dec 19, 2016
$0.04
-98.43%
$2.56
+58.13%
Dec 18, 2015
$0.24
+691.72%
Dec 18, 2015
$0.03
-97.7%
Dec 18, 2015
$2.29
+856.04%
10Y Growth
50.01%
5Y Growth
0%
3Y Growth
216.99%
1Y Growth
523.59%

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FAQs

How much dividend does Voya Small Company Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Small Company Fund Class I is $1.75 per share.
What is the dividend yield of Voya Small Company Fund Class I?▼
The current dividend yield of Voya Small Company Fund Class I is 10.92%.
When does Voya Small Company Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Small Company Fund Class I is estimated for 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.
What is the dividend of Voya Small Company Fund Class I?▼
The latest recorded dividend from Voya Small Company Fund Class I was $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?▼
Voya Small Company Fund Class I has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.