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Voya Large Cap Value Fund Class A (IEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.02 (-0.16%)
At close: Oct 1, 2026

IEDAX Dividend Information

IEDAX has an annual dividend of $0.098 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.78%
Total Yield
7.40%
Annual Dividend
$0.098
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0251Regular CashSep 30, 2026Oct 1, 2026
Jul 1, 2026$0.0254Regular CashJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.0258Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$0.0221Regular CashDec 24, 2025Dec 26, 2025
Dec 12, 2025$0.8351LT Capital GainsDec 11, 2025Dec 12, 2025
Oct 1, 2025$0.0244Regular CashSep 30, 2025Oct 1, 2025
Jul 1, 2025$0.0324Regular CashJun 30, 2025Jul 2, 2025
Apr 1, 2025$0.0328Regular CashMar 31, 2025Apr 2, 2025
Dec 26, 2024$0.0397Regular CashDec 24, 2024Dec 27, 2024
Dec 12, 2024$1.5576LT Capital GainsDec 11, 2024Dec 13, 2024
Oct 1, 2024$0.0359Regular CashSep 30, 2024Oct 2, 2024
Jul 1, 2024$0.0385Regular CashJun 28, 2024Jul 2, 2024
Apr 1, 2024$0.0362Regular CashMar 28, 2024Apr 2, 2024
Dec 26, 2023$0.0355Regular CashDec 22, 2023Dec 27, 2023
Dec 12, 2023$1.035LT Capital GainsDec 11, 2023Dec 13, 2023
Oct 2, 2023$0.0451Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0351Regular CashJun 30, 2023Jul 5, 2023
Apr 3, 2023$0.042Regular CashMar 31, 2023Apr 4, 2023
Dec 30, 2022$0.0401Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.7213LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 3, 2022$0.0482Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0245Regular CashJun 30, 2022Jul 5, 2022
Apr 1, 2022$0.0313Regular CashMar 31, 2022Apr 4, 2022
Dec 31, 2021$0.0262Regular CashDec 30, 2021Jan 3, 2022
Dec 16, 2021$1.827LT Capital GainsDec 15, 2021Dec 17, 2021
Oct 1, 2021$0.0301Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts