Voya Large Cap Value Fund Class I (IEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.45
-$0.05-0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Oct 1, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | +4.66% | |
Apr 1, 2026 | $0.03 | +1.26% | |
| $0.98 | -70.32% | ||
Dec 26, 2025 | $0.03 | -96.19% | |
Dec 12, 2025 | $0.84 | +2,415.36% | |
Oct 1, 2025 | $0.03 | -18.63% | |
Jul 2, 2025 | $0.04 | +2% | |
Apr 2, 2025 | $0.04 | -18.53% | |
| $3.30 | +158.73% | ||
Dec 27, 2024 | $0.05 | -96.85% | |
Dec 13, 2024 | $1.31 | +421.3% | |
Dec 13, 2024 | $0.25 | +443.82% | |
Dec 12, 2024 | $1.56 | +19.18% | |
Oct 2, 2024 | $0.05 | -4.95% | |
Jul 2, 2024 | $0.05 | +5.66% | |
Apr 2, 2024 | $0.05 | +2.91% | |
| $1.28 | +43.94% | ||
Dec 27, 2023 | $0.04 | -95.12% | |
Dec 13, 2023 | $0.12 | +118.73% | |
Dec 13, 2023 | $0.91 | +660.35% | |
Oct 3, 2023 | $0.06 | +25.57% | |
Jul 5, 2023 | $0.04 | -13.27% | |
10Y Growth
14.16%
5Y Growth
44.54%
3Y Growth
69.72%
1Y Growth
-43.83%
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FAQs
How much dividend does Voya Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Large Cap Value Fund Class I is $0.93 per share.
What is the dividend yield of Voya Large Cap Value Fund Class I?▼
The current dividend yield of Voya Large Cap Value Fund Class I is 6.04%.
When does Voya Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Voya Large Cap Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from Voya Large Cap Value Fund Class I?▼
The next dividend payment from Voya Large Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Voya Large Cap Value Fund Class I?▼
Voya Large Cap Value Fund Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 44.54%.
What is the dividend of Voya Large Cap Value Fund Class I?▼
The latest recorded dividend from Voya Large Cap Value Fund Class I was $0.03 per share.
When did I have to buy the shares of Voya Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Voya Large Cap Value Fund Class I was made on October 1, 2026.
What was the dividend of Voya Large Cap Value Fund Class I in 2025?▼
Voya Large Cap Value Fund Class I has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.