Voya Small Company Fund Class R6 (VYSEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.10
+$0.22+1.39% Friday 00:00
Dividend Yield
10.95%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Small Company Fund Class R6 (VYSEX) 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 R6 (VYSEX) is 10.95%.

Upcoming

Past

DateAmountChange
$1.74
-9.75%
12 Dec 2025
$1.74
+16.74%
$1.93
+1,466.77%
13 Dec 2024
$0.15
+140.38%
13 Dec 2024
$1.49
+419.68%
13 Dec 2024
$0.29
+90.21%
$0.12
-96.75%
13 Dec 2023
$0.06
+3.97%
03 Jan 2023
$0.06
-
$3.80
+17,474.07%
17 Dec 2021
$3.80
-
$0.02
-99.1%
17 Dec 2019
$0.02
-98.6%
$2.39
+15.43%
17 Dec 2018
$0.04
-97.05%
17 Dec 2018
$0.81
+1,886.55%
17 Dec 2018
$1.54
+89.23%
$2.07
+82.83%
18 Dec 2017
$0.62
+939.17%
18 Dec 2017
$1.39
+122.58%
18 Dec 2017
$0.06
-93.32%
$1.13
-55.91%
19 Dec 2016
$0.19
+295.78%
19 Dec 2016
$0.05
-97.93%
19 Dec 2016
$0.90
+378.62%
$2.57
+57.29%
18 Dec 2015
$0.24
+438.51%
18 Dec 2015
$0.04
-96.62%
18 Dec 2015
$2.29
+856.04%
10Y Growth
44.36%
5Y Growth
N/A
3Y Growth
206.66%
1Y Growth
506.68%

Community

FAQ

How much dividend does Voya Small Company Fund Class R6 pay?▼
Voya Small Company Fund Class R6 pays an annual dividend of $1.76 per share, with a dividend yield of 10.95%.
What is the dividend yield of Voya Small Company Fund Class R6?▼
The current dividend yield of Voya Small Company Fund Class R6 is 10.95%.
When does Voya Small Company Fund Class R6 pay dividends?▼
Voya Small Company Fund Class R6 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya Small Company Fund Class R6?▼
The next dividend payment from Voya Small Company Fund Class R6 is estimated for December 14, 2026.
How safe is the dividend of Voya Small Company Fund Class R6?▼
Voya Small Company Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Small Company Fund Class R6?▼
Voya Small Company Fund Class R6 currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Voya Small Company Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Voya Small Company Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Small Company Fund Class R6 pay the last dividend?▼
The last dividend payment from Voya Small Company Fund Class R6 was made on December 12, 2025.
What was the dividend of Voya Small Company Fund Class R6 in 2025?▼
In 2025, Voya Small Company Fund Class R6 paid a total dividend of $1.74 per share.
In which currency does Voya Small Company Fund Class R6 distribute the dividend?▼
Voya Small Company Fund Class R6 distributes its dividends in USD.