Voya International High Dividend Low Volatility Fund Class I (VGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $9.89 | +1,256.36% | ||
Apr 26, 2024 (Ex Date) | $9.84 | +22,741.76% | |
Apr 2, 2024 | $0.04 | -84.32% | |
| $0.73 | +85.73% | ||
Dec 27, 2023 | $0.27 | +232.81% | |
Oct 3, 2023 | $0.08 | -35.27% | |
Jul 5, 2023 | $0.13 | +14.54% | |
Apr 4, 2023 | $0.11 | -15.92% | |
Jan 3, 2023 | $0.13 | +67.72% | |
| $0.39 | +49.47% | ||
Oct 4, 2022 | $0.08 | +17.21% | |
Jul 5, 2022 | $0.07 | -21.9% | |
Apr 4, 2022 | $0.09 | -45.99% | |
Jan 3, 2022 | $0.16 | +169.02% | |
| $0.26 | -6.35% | ||
Oct 4, 2021 | $0.06 | -41.71% | |
Jul 2, 2021 | $0.10 | +24.88% | |
Apr 5, 2021 | $0.08 | +314.21% | |
Jan 4, 2021 | $0.02 | -62.4% | |
| $0.28 | -16.3% | ||
Oct 2, 2020 | $0.05 | -16.43% | |
Jul 2, 2020 | $0.06 | +0.8% | |
Apr 2, 2020 | $0.06 | -39.67% | |
Jan 2, 2020 | $0.10 | +43% | |
| $0.33 | -67.29% | ||
Oct 2, 2019 | $0.07 | -47.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Voya International High Dividend Low Volatility Fund Class I?▼
The current dividend yield of Voya International High Dividend Low Volatility Fund Class I is 0%.
What is the dividend of Voya International High Dividend Low Volatility Fund Class I?▼
The latest recorded dividend from Voya International High Dividend Low Volatility Fund Class I was $9.84 per share.
When did I have to buy the shares of Voya International High Dividend Low Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya International High Dividend Low Volatility Fund Class I, you needed to own the shares before the ex-dividend date of April 26, 2024.
When did Voya International High Dividend Low Volatility Fund Class I pay the last dividend?▼
The last dividend payment from Voya International High Dividend Low Volatility Fund Class I was made on April 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.