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Voya Large Cap Value Fund Class W (US92913K7366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.25
+$0.10+0.66%Tuesday 00:00
Dividend Yield
6.15%
Dividend amount
$0.03
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Voya Large Cap Value Fund Class W (US92913K7366.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 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 Class W (US92913K7366.FUND) is 6.15%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
-3.8%
Oct 1, 2026
$0.03
-
Jul 1, 2026
$0.04
-
Apr 1, 2026
$0.03
+10.65%
$0.98
-42.39%
Dec 26, 2025
$0.03
-96.52%
Dec 12, 2025
$0.84
+2,526.1%
Oct 1, 2025
$0.03
-19.29%
Jul 1, 2025
$0.04
-1.99%
Apr 1, 2025
$0.04
-14.1%
$1.69
-
Dec 26, 2024
$0.05
-97%
Dec 12, 2024
$1.56
+3,480.69%
Oct 1, 2024
$0.04
-4.81%
Jul 1, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.03%

Community

FAQs

How much dividend does Voya Large Cap Value Fund Class W pay?▼
Voya Large Cap Value Fund Class W pays an annual dividend of $0.94 per share, with a dividend yield of 6.15%.
What is the dividend yield of Voya Large Cap Value Fund Class W?▼
The current dividend yield of Voya Large Cap Value Fund Class W is 6.15%.
When does Voya Large Cap Value Fund Class W pay dividends?▼
Voya Large Cap Value Fund Class W pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Voya Large Cap Value Fund Class W?▼
The next dividend payment from Voya Large Cap Value Fund Class W is estimated for December 11, 2026.
How safe is the dividend of Voya Large Cap Value Fund Class W?▼
Voya Large Cap Value Fund Class W has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Large Cap Value Fund Class W?▼
Voya Large Cap Value Fund Class W currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya Large Cap Value Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Voya Large Cap Value Fund Class W, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Large Cap Value Fund Class W pay the last dividend?▼
The last dividend payment from Voya Large Cap Value Fund Class W was made on October 1, 2026.
What was the dividend of Voya Large Cap Value Fund Class W in 2025?▼
In 2025, Voya Large Cap Value Fund Class W paid a total dividend of $0.98 per share.
In which currency does Voya Large Cap Value Fund Class W distribute the dividend?▼
Voya Large Cap Value Fund Class W distributes its dividends in USD.