NAPIX Dividend History NMFQS:NAPIX
Foreign Small/Mid Blend | Voya
$79.65
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NAPIX fund offers investors an annual dividend of $3.84 per share, representing a current yield of 1.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
NAPIX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$3.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-12.30%
Year over Year
Recent Payment
$1.5540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $1.5540 | - | - | Annual |
| 2023-12-12 | $1.1340 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-30 | $0.0230 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-15 | $1.1330 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1980 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.9760 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $1.3020 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $0.9070 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.8600 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.5040 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.5900 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.6060 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-31 | $0.0270 | 2013-12-30 | 2014-01-02 | Other |
| 2013-12-17 | $0.8840 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.8030 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.7680 | 2011-12-15 | 2011-12-19 | Annual |
| 2011-10-21 | $0.0010 | 2011-10-20 | 2011-10-24 | Other |
| 2010-12-16 | $0.3150 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-10-22 | $0.0270 | 2010-10-21 | 2010-10-25 | Other |
| 2009-12-31 | $0.0270 | 2009-12-30 | 2010-01-04 | Other |
| 2009-12-15 | $0.1110 | 2009-12-14 | 2009-12-16 | Annual |
| 2009-11-18 | $0.3860 | 2009-11-17 | 2009-11-19 | Other |
| 2008-12-31 | $0.0120 | 2008-12-30 | 2009-01-05 | Annual |
| 2008-12-16 | $0.8930 | 2008-12-15 | 2008-12-18 | Annual |
| 2008-07-01 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.5210 | 2007-12-17 | 2007-12-20 | Other |
| 2006-12-15 | $0.4770 | 2006-12-14 | 2006-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.