Voya Large Cap Value R2 (IEDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
0.00 (0.00%)
At close: Aug 25, 2026

IEDBX Dividend Information

IEDBX has an annual dividend of $0.065 per share, with a yield of 0.49%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.49%
Total Yield
6.81%
Annual Dividend
$0.065
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.0211Regular CashJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.0259Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$0.0177Regular CashDec 24, 2025Dec 26, 2025
Dec 12, 2025$0.8351LT Capital GainsDec 11, 2025Dec 12, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts