Voya Multi-Manager International Small Cap Fund I (NAPIX)
83.33
+0.68
(+0.82%)
USD |
Oct 02 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 | 1.390 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 1.042 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 4.027 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 1.554 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 1.117 |
| Dec 12, 2023 | -- | Dec 12, 2023 | -- | Non-qualified | 0.0175 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.0234 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 1.133 |
| Dec 16, 2021 | -- | Dec 17, 2021 | -- | Short Term Capital Gains | 1.520 |
| Dec 16, 2021 | -- | Dec 17, 2021 | -- | Long Term Capital Gains | 4.379 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.462 |
| Dec 16, 2021 | -- | Dec 17, 2021 | -- | Short Term Capital Gains | 0.9545 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.7359 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.1976 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.7779 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 1.246 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0563 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 4.536 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.9071 |
| Dec 14, 2018 | -- | Dec 17, 2018 | -- | Short Term Capital Gains | 0.159 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.8597 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.5039 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.5896 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.6058 |
| Dec 31, 2013 | Dec 30, 2013 | Jan 02, 2014 | -- | Non-qualified | 0.0267 |