VOYA GLOBAL EQUITY FUND CLASS I (NAWIX) Dividend 2026

$54.27
+$0.38+0.71% Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.33
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

VOYA GLOBAL EQUITY FUND CLASS I (NAWIX) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.4 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The curreny dividend yield of VOYA GLOBAL EQUITY FUND CLASS I (NAWIX) is 5.02%.

Upcoming

Past

DateAmountChange
$2.72
+1.7%
01 Apr 2026
$0.33
+63.45%
$2.68
+134.51%
26 Dec 2025
$0.2
-87.06%
12 Dec 2025
$1.54
+492.61%
01 Oct 2025
$0.26
-35.2%
02 Jul 2025
$0.4
+43.09%
02 Apr 2025
$0.28
+10.19%
$1.14
-33.77%
27 Dec 2024
$0.25
-13.24%
02 Oct 2024
$0.29
-21.49%
02 Jul 2024
$0.37
+68.18%
02 Apr 2024
$0.22
-27.03%
$1.72
+62.6%
27 Dec 2023
$0.3
+18.37%
03 Oct 2023
$0.26
-34.04%
05 Jul 2023
$0.39
+23.65%
04 Apr 2023
$0.32
-31.4%
03 Jan 2023
$0.46
+46.48%
$1.06
+13.08%
04 Oct 2022
$0.31
+8.33%
05 Jul 2022
$0.29
+9.41%
04 Apr 2022
$0.26
+36.83%
03 Jan 2022
$0.19
-21.07%
$0.94
+11.97%
04 Oct 2021
$0.24
-8.86%
10Y Growth
18.74%
5Y Growth
22.19%
3Y Growth
29.12%
1Y Growth
1.7%

Community

FAQ

How much dividend does VOYA GLOBAL EQUITY FUND CLASS I pay?
VOYA GLOBAL EQUITY FUND CLASS I pays an annual dividend of $2.72 per share, with a dividend yield of 5.02%.
What is the dividend yield of VOYA GLOBAL EQUITY FUND CLASS I?
The current dividend yield of VOYA GLOBAL EQUITY FUND CLASS I is 5.02%.
When does VOYA GLOBAL EQUITY FUND CLASS I pay dividends?
VOYA GLOBAL EQUITY FUND CLASS I pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from VOYA GLOBAL EQUITY FUND CLASS I?
The next dividend payment from VOYA GLOBAL EQUITY FUND CLASS I is estimated for July 02, 2026.
How safe is the dividend of VOYA GLOBAL EQUITY FUND CLASS I?
VOYA GLOBAL EQUITY FUND CLASS I paid dividend every year within the last 16 years.
What is the dividend of VOYA GLOBAL EQUITY FUND CLASS I?
VOYA GLOBAL EQUITY FUND CLASS I currently pays a dividend of $0.33 per share.
When did I have to buy the shares of VOYA GLOBAL EQUITY FUND CLASS I to receive the previous dividend?
To receive the previous dividend from VOYA GLOBAL EQUITY FUND CLASS I, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did VOYA GLOBAL EQUITY FUND CLASS I pay the last dividend?
The last dividend payment from VOYA GLOBAL EQUITY FUND CLASS I was made on April 01, 2026.
What was the dividend of VOYA GLOBAL EQUITY FUND CLASS I in 2025?
In 2025, VOYA GLOBAL EQUITY FUND CLASS I paid a total dividend of $2.68 per share.
In which currency does VOYA GLOBAL EQUITY FUND CLASS I distribute the dividend?
VOYA GLOBAL EQUITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer