Voya Global High Dividend Low Volatility Fund Class I (NAWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.74
+$0.33+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.67 | -0.46% | ||
01 Oct 2026 | $0.26 | - | |
01 Jul 2026 | $0.34 | +5.37% | |
01 Apr 2026 | $0.33 | +63.45% | |
| $2.68 | +134.51% | ||
26 Dec 2025 | $0.20 | -87.06% | |
12 Dec 2025 | $1.54 | +492.61% | |
01 Oct 2025 | $0.26 | -35.2% | |
02 Jul 2025 | $0.40 | +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 | $0.30 | +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% | |
10Y Growth
18.09%
5Y Growth
23.95%
3Y Growth
21.76%
1Y Growth
117.13%
Community
FAQ
How much dividend does Voya Global High Dividend Low Volatility Fund Class I pay?▼
Voya Global High Dividend Low Volatility Fund Class I pays an annual dividend of $2.34 per share, with a dividend yield of 4.05%.
What is the dividend yield of Voya Global High Dividend Low Volatility Fund Class I?▼
The current dividend yield of Voya Global High Dividend Low Volatility Fund Class I is 4.05%.
When does Voya Global High Dividend Low Volatility Fund Class I pay dividends?▼
Voya Global High Dividend Low Volatility Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Voya Global High Dividend Low Volatility Fund Class I?▼
The next dividend payment from Voya Global High Dividend Low Volatility Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Voya Global High Dividend Low Volatility Fund Class I?▼
Voya Global High Dividend Low Volatility Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.95%.
What is the dividend of Voya Global High Dividend Low Volatility Fund Class I?▼
Voya Global High Dividend Low Volatility Fund Class I currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Voya Global High Dividend Low Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Global High Dividend Low Volatility Fund Class I, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Voya Global High Dividend Low Volatility Fund Class I pay the last dividend?▼
The last dividend payment from Voya Global High Dividend Low Volatility Fund Class I was made on July 01, 2026.
What was the dividend of Voya Global High Dividend Low Volatility Fund Class I in 2025?▼
In 2025, Voya Global High Dividend Low Volatility Fund Class I paid a total dividend of $2.68 per share.
In which currency does Voya Global High Dividend Low Volatility Fund Class I distribute the dividend?▼
Voya Global High Dividend Low Volatility Fund Class I distributes its dividends in USD.