Voya Multi-Manager International Small Cap Fund Class I (NAPIX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
85. 34
+0.25
+0.2938%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 85.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.55 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $1.13 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.02 | 3 Jan 2023 | 29 Dec 2022 | - | Annual |
| | 15 Dec 2022 | $1.13 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $8.05 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.98 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.3 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 14 Dec 2018 | $5.6 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.86 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $0.5 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.59 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.61 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.88 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.8 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.77 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 21 Oct 2011 | $0 | 24 Oct 2011 | 20 Oct 2011 | - | Other |
| | 16 Dec 2010 | $0.32 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 22 Oct 2010 | $0.03 | 25 Oct 2010 | 21 Oct 2010 | - | Other |
| | 31 Dec 2009 | $0.03 | 4 Jan 2010 | 30 Dec 2009 | - | Other |
| | 15 Dec 2009 | $0.11 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 18 Nov 2009 | $0.39 | 19 Nov 2009 | 17 Nov 2009 | - | Other |
| | 31 Dec 2008 | $0.01 | 5 Jan 2009 | 30 Dec 2008 | - | Annual |
| | 16 Dec 2008 | $0.89 | 18 Dec 2008 | 15 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $8.4 | 20 Dec 2007 | 17 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.48 | 19 Dec 2006 | 14 Dec 2006 | - | Other |
NAPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NAPIX is 0.3%, based on the most recent dividend payment and the current stock price of $85.34 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Voya Multi-Manager International Small Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.554 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 7.19%, reflecting the NAPIX's commitment to rewarding shareholders.
How can I track NAPIX dividends?
You can easily track NAPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
