Voya Large Cap Value R2 (IEDBX)

IEDBX Dividend Information

IEDBX has an annual dividend of $0.085 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 0.65%
• Total Yield: 7.02%
• Annual Dividend: $0.085
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.020	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.0211	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.0259	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$0.0177	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 12, 2025	$0.8351	LT Capital Gains	Dec 11, 2025	Dec 12, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error

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