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 5, 2026
Last pay date
Feb 5, 2026

Summary

Voya Large Cap Value Portfolio Class I (IPEIX). Dividend Frequency: semi-annual. The latest recorded dividend from Voya Large Cap Value Portfolio Class I was $0.64 per share. Last ex-date: February 5, 2026. The last dividend payment from Voya Large Cap Value Portfolio Class I was made on February 5, 2026. The next dividend payment from Voya Large Cap Value Portfolio Class I is estimated for December 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Voya Large Cap Value Portfolio Class I is 12.72%.

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$0.64
-
Feb 5, 2026
$0.64
+742.5%
$1.09
+110.66%
Dec 26, 2025
$0.08
-92.51%
Jul 15, 2025
$1.01
+973.86%
$0.52
+259.83%
Dec 27, 2024
$0.09
-
Dec 27, 2024
$0.09
-57.51%
Jul 16, 2024
$0.09
+606.06%
Jul 16, 2024
$0.01
-83.27%
Jul 16, 2024
$0.22
+138.63%
$0.14
-98.16%
Dec 27, 2023
$0.08
-
Jul 14, 2023
$0.07
-19.85%
$7.81
+1,501.39%
Dec 29, 2022
$0.08
-
Jul 14, 2022
$3.38
+956.9%
Jul 14, 2022
$4.35
+28.88%
$0.49
-54.51%
Dec 30, 2021
$0.32
+107.6%
Jul 14, 2021
$0.01
-98.6%
Jul 14, 2021
$0.15
+976.22%
$1.07
-2.69%
Jul 14, 2020
$0.04
+550.79%
Jul 14, 2020
$0.01
-96.97%
Jul 14, 2020
$1.02
+2,399.27%
$1.10
-33.48%
Dec 31, 2019
$0.21
-75.62%
10Y Growth
11.53%
5Y Growth
118.75%
3Y Growth
106.71%
1Y Growth
-40.5%

Community

FAQs

How much dividend does Voya Large Cap Value Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Large Cap Value Portfolio Class I is $0.72 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Voya Large Cap Value Portfolio Class I is estimated for 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 5-year dividend growth of 118.75%.
What is the dividend of Voya Large Cap Value Portfolio Class I?▼
The latest recorded dividend from Voya Large Cap Value Portfolio Class I was $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 5, 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 5, 2026.
What was the dividend of Voya Large Cap Value Portfolio Class I in 2025?▼
Voya Large Cap Value Portfolio Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.