Voya Large Cap Value Fund Class C (IEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.07 (0.60%)
At close: Feb 13, 2026
IEDCX Dividend Information
IEDCX has an annual dividend of $0.86 per share, with a yield of 7.28%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.28%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0009 | Dec 26, 2025 |
| Dec 12, 2025 | $0.8351 | Dec 12, 2025 |
| Oct 1, 2025 | $0.0011 | Oct 1, 2025 |
| Jul 1, 2025 | $0.0105 | Jul 2, 2025 |
| Apr 1, 2025 | $0.011 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0171 | Dec 27, 2024 |
| Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
| Oct 1, 2024 | $0.0131 | Oct 2, 2024 |
| Jul 1, 2024 | $0.0167 | Jul 2, 2024 |
| Apr 1, 2024 | $0.014 | Apr 2, 2024 |
| Dec 26, 2023 | $0.0157 | Dec 27, 2023 |
| Dec 12, 2023 | $1.035 | Dec 13, 2023 |
| Oct 2, 2023 | $0.0241 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0142 | Jul 5, 2023 |
| Apr 3, 2023 | $0.0207 | Apr 4, 2023 |
| Dec 30, 2022 | $0.0195 | Jan 3, 2023 |
| Dec 15, 2022 | $0.7213 | Dec 16, 2022 |
| Oct 3, 2022 | $0.0273 | Oct 4, 2022 |
| Jul 1, 2022 | $0.0025 | Jul 5, 2022 |
| Apr 1, 2022 | $0.0098 | Apr 4, 2022 |
| Dec 31, 2021 | $0.0005 | Jan 3, 2022 |
| Dec 16, 2021 | $1.827 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0043 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0023 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0112 | Apr 5, 2021 |
| Dec 31, 2020 | $0.0132 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.