Voya Small Cap Growth Fund Class I (TCMSX) Dividends

Last dividend for Voya Small Cap Growth Fund Class I (TCMSX) as of Aug. 22, 2026 is 2.59 USD. The forward dividend yield for TCMSX as of Aug. 22, 2026 is 4.71%.

Dividend history for stock TCMSX (Voya Small Cap Growth Fund Class I) including historic stock price and split, spin-off and special dividends.

Voya Small Cap Growth Fund Class I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-12 2.5870 USD (-42.59%) 46.85 USD 46.85 USD
2024-12-12 2024-12-12 4.5059 USD (-47.79%) 42.78 USD 42.78 USD
2021-12-08 2021-12-08 8.6298 USD (195.34%) 39.29 USD 43.11 USD
2020-12-08 2020-12-08 2.9220 USD (471.82%) 33.17 USD 43.66 USD
2019-12-06 2019-12-06 0.5110 USD (-87.58%) 25.91 USD 36.48 USD
2018-12-07 2018-12-07 4.1140 USD (-23.87%) 19.44 USD 27.77 USD
2017-12-08 2017-12-08 5.4040 USD (18.98%) 20.69 USD 33.57 USD
2015-12-04 2015-12-04 4.5420 USD (-10.43%) 14.30 USD 27.01 USD
2014-12-05 2014-12-05 5.0710 USD (-42.86%) 14.40 USD 31.68 USD
2013-12-06 2013-12-06 8.8740 USD (1158.72%) 13.50 USD 34.53 USD
2012-12-05 2012-12-05 0.7050 USD (-79.23%) 9.01 USD 29.20 USD
2007-12-06 2007-12-06 3.3940 USD (247.39%) 9.87 USD 32.78 USD
2006-12-05 2006-12-05 0.9770 USD (354.42%) 8.46 USD 31.03 USD
2005-12-15 2005-12-15 0.2150 USD 7.12 USD 26.93 USD

TCMSX

Price: $54.95

52 week price:
41.76
58.74

Dividend Yield: 4.70%

5-year range yield:
4.70%
21.97%

Forward Dividend Yield: 4.71%

Dividend Per Share: 2.59 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 33.48

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: