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Voya Large Cap Value Fund (US92913K6459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.74
+$0.05+0.39%Monday 00:00
Dividend Yield
7.12%
Dividend amount
$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Voya Large Cap Value Fund (US92913K6459.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.84 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Voya Large Cap Value Fund (US92913K6459.FUND) is 7.12%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-1.48%
Oct 1, 2026
$0.02
-
Jul 1, 2026
$0.03
-1.55%
Apr 1, 2026
$0.03
+16.74%
$0.95
-43.36%
Dec 26, 2025
$0.02
-97.35%
Dec 12, 2025
$0.84
+3,322.54%
Oct 1, 2025
$0.02
-24.69%
Jul 1, 2025
$0.03
-1.22%
Apr 1, 2025
$0.03
-17.38%
$1.67
-
Dec 26, 2024
$0.04
-97.45%
Dec 12, 2024
$1.56
+4,238.72%
Oct 1, 2024
$0.04
-
Jul 1, 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.15%

Community

FAQs

How much dividend does Voya Large Cap Value Fund pay?▼
Voya Large Cap Value Fund pays an annual dividend of $0.91 per share, with a dividend yield of 7.12%.
What is the dividend yield of Voya Large Cap Value Fund?▼
The current dividend yield of Voya Large Cap Value Fund is 7.12%.
When does Voya Large Cap Value Fund pay dividends?▼
Voya Large Cap Value Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Voya Large Cap Value Fund?▼
The next dividend payment from Voya Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Voya Large Cap Value Fund?▼
Voya Large Cap Value Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Large Cap Value Fund?▼
Voya Large Cap Value Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Voya Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Large Cap Value Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Voya Large Cap Value Fund was made on October 1, 2026.
What was the dividend of Voya Large Cap Value Fund in 2025?▼
In 2025, Voya Large Cap Value Fund paid a total dividend of $0.95 per share.
In which currency does Voya Large Cap Value Fund distribute the dividend?▼
Voya Large Cap Value Fund distributes its dividends in USD.