Voya Large Cap Value Fund Class I (IEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
+0.08 (0.58%)
Jul 3, 2025, 4:00 PM EDT
IEDIX Dividend Information
IEDIX has an annual dividend of $1.73 per share, with a yield of 12.56%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
12.56%
Annual Dividend
$1.73
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | $0.0408 | Jul 2, 2025 |
Apr 1, 2025 | $0.040 | Apr 2, 2025 |
Dec 26, 2024 | $0.0491 | Dec 27, 2024 |
Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
Oct 1, 2024 | $0.0461 | Oct 2, 2024 |
Jul 1, 2024 | $0.0485 | Jul 2, 2024 |
Apr 1, 2024 | $0.0459 | Apr 2, 2024 |
Dec 26, 2023 | $0.0446 | Dec 27, 2023 |
Dec 12, 2023 | $1.035 | Dec 13, 2023 |
Oct 2, 2023 | $0.055 | Oct 3, 2023 |
Jul 3, 2023 | $0.0438 | Jul 5, 2023 |
Apr 3, 2023 | $0.0505 | Apr 4, 2023 |
Dec 30, 2022 | $0.0484 | Jan 3, 2023 |
Dec 15, 2022 | $0.7213 | Dec 16, 2022 |
Oct 3, 2022 | $0.0569 | Oct 4, 2022 |
Jul 1, 2022 | $0.0331 | Jul 5, 2022 |
Apr 1, 2022 | $0.0413 | Apr 4, 2022 |
Dec 31, 2021 | $0.0348 | Jan 3, 2022 |
Dec 16, 2021 | $1.827 | Dec 17, 2021 |
Oct 1, 2021 | $0.0413 | Oct 4, 2021 |
Jul 1, 2021 | $0.0244 | Jul 2, 2021 |
Apr 1, 2021 | $0.0452 | Apr 5, 2021 |
Dec 31, 2020 | $0.0423 | Jan 4, 2021 |
Dec 16, 2020 | $0.8446 | Dec 17, 2020 |
Oct 1, 2020 | $0.0487 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.