Voya Large Cap Value Fund Class I (IEDIX)

IEDIX Dividend Information

IEDIX has an annual dividend of $0.13 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 0.88%
• Total Yield: 6.43%
• Annual Dividend: $0.13
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -19.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0337	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.0337	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.0322	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$0.0318	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 12, 2025	$0.8351	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Oct 1, 2025	$0.0332	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.0408	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.040	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 26, 2024	$0.0491	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 12, 2024	$1.5576	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Oct 1, 2024	$0.0461	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.0485	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.0459	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 26, 2023	$0.0446	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 12, 2023	$1.035	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Oct 2, 2023	$0.055	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.0438	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.0505	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.0484	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.7213	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 3, 2022	$0.0569	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.0331	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.0413	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.0348	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 16, 2021	$1.827	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Oct 1, 2021	$0.0413	Regular Cash	Sep 30, 2021	Oct 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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