Voya Large Cap Value Fund Class R (US92913K7515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
+$0.02+0.16%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Jul 1, 2026 | $0.02 | -29.15% | |
Apr 1, 2026 | $0.02 | +71.53% | |
| $0.92 | -44.69% | ||
Dec 26, 2025 | $0.01 | -98.28% | |
Dec 12, 2025 | $0.84 | +6,859.17% | |
Oct 1, 2025 | $0.01 | -55.39% | |
Jul 1, 2025 | $0.03 | -2.89% | |
Apr 1, 2025 | $0.03 | -18.29% | |
| $1.66 | - | ||
Dec 26, 2024 | $0.03 | -97.82% | |
Dec 12, 2024 | $1.56 | +5,126.85% | |
Oct 1, 2024 | $0.03 | - | |
Jul 1, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.22%
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FAQs
How much dividend does Voya Large Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Large Cap Value Fund Class R is $0.89 per share.
What is the dividend yield of Voya Large Cap Value Fund Class R?▼
The current dividend yield of Voya Large Cap Value Fund Class R is 6.92%.
When does Voya Large Cap Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Voya Large Cap Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from Voya Large Cap Value Fund Class R?▼
The next dividend payment from Voya Large Cap Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Voya Large Cap Value Fund Class R?▼
Voya Large Cap Value Fund Class R has paid a dividend for 1 consecutive years.
What is the dividend of Voya Large Cap Value Fund Class R?▼
The latest recorded dividend from Voya Large Cap Value Fund Class R was $0.02 per share.
When did I have to buy the shares of Voya Large Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya Large Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Voya Large Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Voya Large Cap Value Fund Class R was made on July 1, 2026.
What was the dividend of Voya Large Cap Value Fund Class R in 2025?▼
Voya Large Cap Value Fund Class R has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.