Voya U.S. High Dividend Low Volatility Fund Class I (VHDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.34
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $11.48 | +2,404.51% | ||
Jul 26, 2024 (Ex Date) | $11.34 | +21,543.13% | |
Jul 2, 2024 | $0.05 | -41.65% | |
Apr 2, 2024 | $0.09 | +42.54% | |
| $0.46 | -66.3% | ||
Dec 27, 2023 | $0.06 | -49.03% | |
Dec 13, 2023 | $0.12 | +79.13% | |
Oct 3, 2023 | $0.07 | +14.62% | |
Jul 5, 2023 | $0.06 | -17.42% | |
Apr 4, 2023 | $0.07 | +4.44% | |
Jan 3, 2023 | $0.07 | -91.54% | |
| $1.36 | -66.12% | ||
Dec 16, 2022 | $0.28 | +253.59% | |
Dec 16, 2022 | $0.83 | +199.17% | |
Oct 4, 2022 | $0.08 | +50% | |
Jul 5, 2022 | $0.05 | -26.35% | |
Apr 4, 2022 | $0.07 | +19.26% | |
Jan 3, 2022 | $0.06 | - | |
| $4.02 | +1,515.69% | ||
Dec 17, 2021 | $1.13 | +1,233.49% | |
Dec 17, 2021 | $2.51 | +121.49% | |
Oct 4, 2021 | $0.09 | +35.51% | |
Jul 2, 2021 | $0.06 | -35.19% | |
Apr 5, 2021 | $0.10 | -21.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Voya U.S. High Dividend Low Volatility Fund Class I?▼
The current dividend yield of Voya U.S. High Dividend Low Volatility Fund Class I is 0%.
What is the dividend of Voya U.S. High Dividend Low Volatility Fund Class I?▼
The latest recorded dividend from Voya U.S. High Dividend Low Volatility Fund Class I was $11.34 per share.
When did I have to buy the shares of Voya U.S. High Dividend Low Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya U.S. High Dividend Low Volatility Fund Class I, you needed to own the shares before the ex-dividend date of July 26, 2024.
When did Voya U.S. High Dividend Low Volatility Fund Class I pay the last dividend?▼
The last dividend payment from Voya U.S. High Dividend Low Volatility Fund Class I was made on July 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.