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Stock Events

Voya Global Multi-Asset Fund Class I (VYGLX) Dividend 2026

$13.04
-$0.07-0.53% Tuesday 00:00
Dividend Yield
2.09%
Dividend amount
$0.07
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

Voya Global Multi-Asset Fund Class I (VYGLX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be $0.07 with an ex date of June 01, 2026 and a payment date of June 02, 2026. The curreny dividend yield of Voya Global Multi-Asset Fund Class I (VYGLX) is 2.09%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
-68.42%
27 Feb 2026
$0.07
-
30 Jan 2026
$0.07
-
$1.29
-10.32%
31 Dec 2025
$0.07
-
28 Nov 2025
$0.07
-
31 Oct 2025
$0.07
-
30 Sep 2025
$0.07
-
29 Aug 2025
$0.07
-
31 Jul 2025
$0.07
-
01 Jul 2025
$0.07
-
01 Jul 2025
$0.07
-
02 Jun 2025
$0.07
-
02 Jun 2025
$0.07
-
01 May 2025
$0.07
-
01 May 2025
$0.07
-
01 Apr 2025
$0.07
-
01 Apr 2025
$0.07
-
03 Mar 2025
$0.07
-
03 Mar 2025
$0.07
-
03 Feb 2025
$0.07
-
03 Feb 2025
$0.07
-
10Y Growth
N/A
5Y Growth
-4.2%
3Y Growth
9.18%
1Y Growth
-66.67%

Community

FAQ

How much dividend does Voya Global Multi-Asset Fund Class I pay?▼
Voya Global Multi-Asset Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 2.09%.
What is the dividend yield of Voya Global Multi-Asset Fund Class I?▼
The current dividend yield of Voya Global Multi-Asset Fund Class I is 2.09%.
When does Voya Global Multi-Asset Fund Class I pay dividends?▼
Voya Global Multi-Asset Fund Class I pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Voya Global Multi-Asset Fund Class I?▼
The next dividend payment from Voya Global Multi-Asset Fund Class I is estimated for June 02, 2026.
How safe is the dividend of Voya Global Multi-Asset Fund Class I?▼
Voya Global Multi-Asset Fund Class I paid dividend every year within the last 8 years.
What is the dividend of Voya Global Multi-Asset Fund Class I?▼
Voya Global Multi-Asset Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Voya Global Multi-Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Global Multi-Asset Fund Class I, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of Voya Global Multi-Asset Fund Class I in 2025?▼
In 2025, Voya Global Multi-Asset Fund Class I paid a total dividend of $1.29 per share.
In which currency does Voya Global Multi-Asset Fund Class I distribute the dividend?▼
Voya Global Multi-Asset Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer