NARCX Dividend History NMFQS:NARCX
Foreign Small/Mid Blend | Voya
$68.83
↓
$-3.21 (-4.46%)
Last Updated: Feb 17, 2026
NARCX fund offers investors an annual dividend of $2.72 per share, representing a current yield of 0.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
NARCX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$2.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
35.12%
Year over Year
Recent Payment
$0.9710
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 | $0.9710 | - | - | Annual |
| 2023-12-12 | $0.6190 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-30 | $0.0230 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-15 | $1.1030 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.7130 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.3180 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.7480 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $0.2310 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0730 | 2017-12-14 | 2017-12-18 | Annual |
| 2015-12-17 | $0.0610 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.0430 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-31 | $0.0270 | 2013-12-30 | 2014-01-02 | Other |
| 2013-12-17 | $0.4080 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.4500 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.3320 | 2011-12-15 | 2011-12-19 | Annual |
| 2011-10-21 | $0.0010 | 2011-10-20 | 2011-10-24 | Other |
| 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 | $0.0700 | 2009-12-14 | 2009-12-16 | Annual |
| 2009-11-18 | $0.1120 | 2009-11-17 | 2009-11-19 | Other |
| 2008-12-31 | $0.0020 | 2008-12-30 | 2009-01-05 | Other |
| 2008-12-16 | $0.4130 | 2008-12-15 | 2008-12-18 | Other |
| 2006-12-15 | $0.0020 | 2006-12-14 | 2006-12-19 | Annual |
| 2005-12-16 | $0.1120 | 2005-12-15 | 2005-12-20 | Annual |
| 2004-08-31 | $0.0270 | - | - | Annual |
| 2000-11-16 | $0.0920 | - | - | Annual |
| 1997-03-31 | $0.0030 | - | - | Annual |
| 1996-12-31 | $0.0020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.