Voya Large Cap Value Fund Class I (IEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.31
+$0.10+0.66% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -1.52% | ||
01 Oct 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | +4.66% | |
01 Apr 2026 | $0.03 | +1.26% | |
| $0.98 | -70.32% | ||
26 Dec 2025 | $0.03 | -96.19% | |
12 Dec 2025 | $0.84 | +2,415.36% | |
01 Oct 2025 | $0.03 | -18.63% | |
02 Jul 2025 | $0.04 | +2% | |
02 Apr 2025 | $0.04 | -18.53% | |
| $3.30 | +158.73% | ||
27 Dec 2024 | $0.05 | -96.85% | |
13 Dec 2024 | $1.31 | +421.3% | |
13 Dec 2024 | $0.25 | +443.82% | |
12 Dec 2024 | $1.56 | +19.18% | |
02 Oct 2024 | $0.05 | -4.95% | |
02 Jul 2024 | $0.05 | +5.66% | |
02 Apr 2024 | $0.05 | +2.91% | |
| $1.28 | +43.94% | ||
27 Dec 2023 | $0.04 | -95.12% | |
13 Dec 2023 | $0.12 | +118.73% | |
13 Dec 2023 | $0.91 | +660.35% | |
03 Oct 2023 | $0.06 | +25.57% | |
05 Jul 2023 | $0.04 | -13.27% | |
10Y Growth
14.57%
5Y Growth
43.17%
3Y Growth
69.15%
1Y Growth
-44.28%
Community
FAQ
How much dividend does Voya Large Cap Value Fund Class I pay?▼
Voya Large Cap Value Fund Class I pays an annual dividend of $0.94 per share, with a dividend yield of 6.13%.
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 6.13%.
When does Voya Large Cap Value Fund Class I pay dividends?▼
Voya Large Cap Value Fund Class I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 43.17%.
What is the dividend of Voya Large Cap Value Fund Class I?▼
Voya Large Cap Value Fund Class I currently pays a dividend of $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 July 01, 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 July 01, 2026.
What was the dividend of Voya Large Cap Value Fund Class I in 2025?▼
In 2025, Voya Large Cap Value Fund Class I paid a total dividend of $0.98 per share.
In which currency does Voya Large Cap Value Fund Class I distribute the dividend?▼
Voya Large Cap Value Fund Class I distributes its dividends in USD.