NTKLX Dividend History NMFQS:NTKLX
Foreign Small/Mid Blend | Voya
$77.49
↓
$-3.63 (-4.47%)
Last Updated: Feb 17, 2026
NTKLX fund offers investors an annual dividend of $3.45 per share, representing a current yield of 1.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
NTKLX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$3.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-3.44%
Year over Year
Recent Payment
$1.3580
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 | $1.3580 | - | - | Annual |
| 2023-12-12 | $0.9440 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-30 | $0.0230 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-15 | $1.1230 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9690 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.8020 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $1.1190 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $0.6810 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.5620 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.2700 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.3680 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.3200 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-31 | $0.0270 | 2013-12-30 | 2014-01-02 | Other |
| 2013-12-17 | $0.6610 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.6350 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.5710 | 2011-12-15 | 2011-12-19 | Annual |
| 2011-10-21 | $0.0010 | 2011-10-20 | 2011-10-24 | Other |
| 2010-12-16 | $0.1410 | 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 | $0.0910 | 2009-12-14 | 2009-12-16 | Annual |
| 2009-11-18 | $0.2560 | 2009-11-17 | 2009-11-19 | Other |
| 2008-12-31 | $0.0080 | 2008-12-30 | 2009-01-05 | Other |
| 2008-12-16 | $0.7000 | 2008-12-15 | 2008-12-18 | Annual |
| 2007-12-18 | $0.3230 | 2007-12-17 | 2007-12-20 | Other |
| 2006-12-15 | $0.2810 | 2006-12-14 | 2006-12-19 | Annual |
| 2005-12-16 | $0.3270 | 2005-12-15 | 2005-12-20 | Annual |
| 2003-11-18 | $0.0050 | 2003-11-17 | 2003-11-20 | Annual |
| 2000-11-16 | $0.2340 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.