Voya Large Cap Value R2 (IEDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.06 (0.47%)
At close: Jul 2, 2026
IEDBX Dividend Information
IEDBX has an annual dividend of $0.90 per share, with a yield of 7.00%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
7.00%
Annual Dividend
$0.90
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0211 | Jul 1, 2026 |
| Apr 1, 2026 | $0.0259 | Apr 1, 2026 |
| Dec 26, 2025 | $0.0177 | Dec 26, 2025 |
| Dec 12, 2025 | $0.8351 | Dec 12, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.