Voya Large Cap Value Fund Class I (IEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
+0.06 (0.45%)
May 29, 2025, 4:00 PM EDT

IEDIX Dividend Information

IEDIX has an annual dividend of $1.74 per share, with a yield of 13.02%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
13.02%
Annual Dividend
$1.74
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
42.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.040Mar 31, 2025Apr 2, 2025
Dec 26, 2024$0.0491Dec 24, 2024Dec 27, 2024
Dec 12, 2024$1.5576Dec 11, 2024Dec 13, 2024
Oct 1, 2024$0.0461Sep 30, 2024Oct 2, 2024
Jul 1, 2024$0.0485Jun 28, 2024Jul 2, 2024
Apr 1, 2024$0.0459Mar 28, 2024Apr 2, 2024
Dec 26, 2023$0.0446Dec 22, 2023Dec 27, 2023
Dec 12, 2023$1.035Dec 11, 2023Dec 13, 2023
Oct 2, 2023$0.055Sep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0438Jun 30, 2023Jul 5, 2023
Apr 3, 2023$0.0505Mar 31, 2023Apr 4, 2023
Dec 30, 2022$0.0484Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.7213Dec 14, 2022Dec 16, 2022
Oct 3, 2022$0.0569Sep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0331Jun 30, 2022Jul 5, 2022
Apr 1, 2022$0.0413Mar 31, 2022Apr 4, 2022
Dec 31, 2021$0.0348Dec 30, 2021Jan 3, 2022
Dec 16, 2021$1.827Dec 15, 2021Dec 17, 2021
Oct 1, 2021$0.0413Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.0244Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.0452Mar 31, 2021Apr 5, 2021
Dec 31, 2020$0.0423Dec 30, 2020Jan 4, 2021
Dec 16, 2020$0.8446Dec 15, 2020Dec 17, 2020
Oct 1, 2020$0.0487Sep 30, 2020Oct 2, 2020
Jul 1, 2020$0.0547Jun 30, 2020Jul 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts