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

$12.80
+$0.06+0.47%Monday 00:00
Dividend Yield
7.13%
Dividend amount
$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Voya Large Cap Value Fund Class R (IEDRX) dividends are paid quarterly. The latest dividend per share was $0.01 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 Class R (IEDRX) is 7.13%.

Upcoming

Past

DateAmountChange
$0.91
-0.33%
Oct 1, 2026
$0.01
-
Jul 2, 2026
$0.03
-
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
-86.48%
Dec 13, 2024
$0.25
+741.28%
Dec 13, 2024
$1.31
+421.3%
Dec 12, 2024
$1.56
+5,126.85%
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
-75.39%
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
16.35%
5Y Growth
59.8%
3Y Growth
84.54%
1Y Growth
-47.28%

Community

FAQs

How much dividend does Voya Large Cap Value Fund Class R pay?▼
Voya Large Cap Value Fund Class R pays an annual dividend of $0.91 per share, with a dividend yield of 7.13%.
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 7.13%.
When does Voya Large Cap Value Fund Class R pay dividends?▼
Voya Large Cap Value Fund Class R pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 59.8%.
What is the dividend of Voya Large Cap Value Fund Class R?▼
Voya Large Cap Value Fund Class R currently pays a dividend of $0.01 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?▼
In 2025, Voya Large Cap Value Fund Class R paid a total dividend of $0.92 per share.
In which currency does Voya Large Cap Value Fund Class R distribute the dividend?▼
Voya Large Cap Value Fund Class R distributes its dividends in USD.