Voya Multi-Manager Mid Cap Value Fund I (IMCVX)
9.93
+0.05
(+0.51%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0598 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.771 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0433 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0477 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0052 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.5832 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.2123 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0233 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1925 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.0909 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.0020 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0232 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.0185 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.1115 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0038 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0038 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0183 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.5825 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.0544 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.140 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0198 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.2342 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1403 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0984 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.2328 |