Voya Large Cap Value Portfolio Class I (IPEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.63
-$0.57-9.19% Friday 00:00
Dividend Yield
12.72%
Dividend amount
$0.64
Last ex-date
Feb 05, 2026
Last pay date
Feb 05, 2026

Summary

Voya Large Cap Value Portfolio Class I (IPEIX) dividends are paid semi-annual. The latest dividend per share was $0.64 with an ex date of February 05, 2026 and a payment date of February 05, 2026. The next dividend per share will be $0.08 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Voya Large Cap Value Portfolio Class I (IPEIX) is 12.72%.

Upcoming

Past

DateAmountChange
$0.72
-34.33%
05 Feb 2026
$0.64
+742.5%
$1.09
+110.66%
26 Dec 2025
$0.08
-92.51%
15 Jul 2025
$1.01
+973.86%
$0.52
+259.83%
27 Dec 2024
$0.09
-
27 Dec 2024
$0.09
+1.39%
16 Jul 2024
$0.09
+606.06%
16 Jul 2024
$0.01
-83.27%
16 Jul 2024
$0.22
+138.63%
$0.14
-98.16%
27 Dec 2023
$0.08
-
14 Jul 2023
$0.07
-19.85%
$7.81
+1,501.39%
29 Dec 2022
$0.08
-
14 Jul 2022
$3.38
+956.9%
14 Jul 2022
$4.35
+28.88%
$0.49
-54.51%
30 Dec 2021
$0.32
+107.6%
14 Jul 2021
$0.01
+126.98%
14 Jul 2021
$0.15
+976.22%
$1.07
-2.69%
14 Jul 2020
$0.01
-96.97%
14 Jul 2020
$0.04
-80.26%
14 Jul 2020
$1.02
+2,399.27%
$1.10
-33.48%
31 Dec 2019
$0.21
-75.62%
10Y Growth
11.53%
5Y Growth
118.75%
3Y Growth
106.71%
1Y Growth
-40.5%

Community

FAQ

How much dividend does Voya Large Cap Value Portfolio Class I pay?▼
Voya Large Cap Value Portfolio Class I pays an annual dividend of $0.72 per share, with a dividend yield of 12.72%.
What is the dividend yield of Voya Large Cap Value Portfolio Class I?▼
The current dividend yield of Voya Large Cap Value Portfolio Class I is 12.72%.
When does Voya Large Cap Value Portfolio Class I pay dividends?▼
Voya Large Cap Value Portfolio Class I pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Voya Large Cap Value Portfolio Class I?▼
The next dividend payment from Voya Large Cap Value Portfolio Class I is estimated for December 25, 2026.
How safe is the dividend of Voya Large Cap Value Portfolio Class I?▼
Voya Large Cap Value Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.75%.
What is the dividend of Voya Large Cap Value Portfolio Class I?▼
Voya Large Cap Value Portfolio Class I currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Voya Large Cap Value Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Large Cap Value Portfolio Class I, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did Voya Large Cap Value Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya Large Cap Value Portfolio Class I was made on February 05, 2026.
What was the dividend of Voya Large Cap Value Portfolio Class I in 2025?▼
In 2025, Voya Large Cap Value Portfolio Class I paid a total dividend of $1.09 per share.
In which currency does Voya Large Cap Value Portfolio Class I distribute the dividend?▼
Voya Large Cap Value Portfolio Class I distributes its dividends in USD.