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

$13.08
+$0.07+0.54%Monday 00:00
Dividend Yield
6.85%
Dividend amount
$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Voya Large Cap Value Fund Class R (IEDRX). Dividend Frequency: quarterly. The latest recorded dividend from Voya Large Cap Value Fund Class R was $0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from Voya Large Cap Value Fund Class R was made on October 1, 2026. The next dividend payment from Voya Large Cap Value Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $0.84. The current dividend yield of Voya Large Cap Value Fund Class R is 6.85%.

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.

DateAmountChange
· YTD$0.06
-
Oct 1, 2026
$0.02
-4%
Jul 1, 2026
$0.02
-29.15%
Apr 1, 2026
$0.02
+71.53%
$0.92
-71.76%
Dec 26, 2025
$0.01
-98.28%
Dec 12, 2025
$0.84
+6,859.17%
Oct 1, 2025
$0.01
-55.39%
Jul 2, 2025
$0.03
-2.89%
Apr 2, 2025
$0.03
-18.29%
$3.24
+169.5%
Dec 27, 2024
$0.03
-97.82%
Dec 13, 2024
$0.25
+741.28%
Dec 13, 2024
$1.31
+421.3%
Dec 12, 2024
$1.56
+19.18%
Oct 2, 2024
$0.03
-15.1%
Jul 2, 2024
$0.04
+17%
Apr 2, 2024
$0.03
+1.35%
$1.20
+45.67%
Dec 27, 2023
$0.03
-96.76%
Dec 13, 2023
$0.12
+210.05%
Dec 13, 2023
$0.91
+660.35%
Oct 3, 2023
$0.04
+32.88%
Jul 5, 2023
$0.03
-19.56%
10Y Growth
16.8%
5Y Growth
61.03%
3Y Growth
86.92%
1Y Growth
-45.21%

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FAQs

How much dividend does Voya Large Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Large Cap Value Fund Class R is $0.90 per share.
What is the dividend yield of Voya Large Cap Value Fund Class R?▼
The current dividend yield of Voya Large Cap Value Fund Class R is 6.85%.
When does Voya Large Cap Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Voya Large Cap Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from Voya Large Cap Value Fund Class R?▼
The next dividend payment from Voya Large Cap Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Voya Large Cap Value Fund Class R?▼
Voya Large Cap Value Fund Class R has paid a dividend for 14 consecutive years, with 5-year dividend growth of 61.03%.
What is the dividend of Voya Large Cap Value Fund Class R?▼
The latest recorded dividend from Voya Large Cap Value Fund Class R was $0.02 per share.
When did I have to buy the shares of Voya Large Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya Large Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Large Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Voya Large Cap Value Fund Class R was made on October 1, 2026.
What was the dividend of Voya Large Cap Value Fund Class R in 2025?▼
Voya Large Cap Value Fund Class R has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.