Voya Large Cap Value Fund (IEDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.59
-$0.02-0.16%Friday 00:00
Dividend Yield
7.46%
Dividend amount
$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Voya Large Cap Value Fund (IEDAX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.84 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Voya Large Cap Value Fund (IEDAX) is 7.46%.

Upcoming

Past

DateAmountChange
$0.94
-0.74%
Oct 1, 2026
$0.02
-
Jul 2, 2026
$0.03
-
Apr 1, 2026
$0.03
+16.74%
$0.95
-71.01%
Dec 26, 2025
$0.02
-97.35%
Dec 12, 2025
$0.84
+3,322.54%
Oct 1, 2025
$0.02
-24.69%
Jul 2, 2025
$0.03
-1.22%
Apr 2, 2025
$0.03
-17.38%
$3.27
+164.88%
Dec 27, 2024
$0.04
-84.16%
Dec 13, 2024
$0.25
+598.33%
Dec 13, 2024
$1.31
+421.3%
Dec 12, 2024
$1.56
+4,238.72%
Oct 2, 2024
$0.04
-6.75%
Jul 2, 2024
$0.04
+6.35%
Apr 2, 2024
$0.04
+1.97%
$1.23
+44.78%
Dec 27, 2023
$0.04
-70.49%
Dec 13, 2023
$0.12
+166.74%
Dec 13, 2023
$0.91
+660.35%
Oct 3, 2023
$0.05
+28.49%
Jul 5, 2023
$0.04
-16.43%
10Y Growth
18.83%
5Y Growth
60.62%
3Y Growth
61.28%
1Y Growth
-47.66%

Community

FAQs

How much dividend does Voya Large Cap Value Fund pay?▼
Voya Large Cap Value Fund pays an annual dividend of $0.94 per share, with a dividend yield of 7.46%.
What is the dividend yield of Voya Large Cap Value Fund?▼
The current dividend yield of Voya Large Cap Value Fund is 7.46%.
When does Voya Large Cap Value Fund pay dividends?▼
Voya Large Cap Value Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Voya Large Cap Value Fund?▼
The next dividend payment from Voya Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Voya Large Cap Value Fund?▼
Voya Large Cap Value Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.62%.
What is the dividend of Voya Large Cap Value Fund?▼
Voya Large Cap Value Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Voya Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Large Cap Value Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Voya Large Cap Value Fund was made on October 1, 2026.
What was the dividend of Voya Large Cap Value Fund in 2025?▼
In 2025, Voya Large Cap Value Fund paid a total dividend of $0.95 per share.
In which currency does Voya Large Cap Value Fund distribute the dividend?▼
Voya Large Cap Value Fund distributes its dividends in USD.