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.