Voya Large Cap Value Fund Class R (IEDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.27 (2.60%)
At close: Apr 22, 2025
IEDRX Dividend Information
IEDRX has an annual dividend of $1.68 per share, with a yield of 15.37%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
15.37%
Annual Dividend
$1.68
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.0277 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0339 | Dec 27, 2024 |
| Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
| Oct 1, 2024 | $0.0298 | Oct 2, 2024 |
| Jul 1, 2024 | $0.0351 | Jul 2, 2024 |
| Apr 1, 2024 | $0.030 | Apr 2, 2024 |
| Dec 26, 2023 | $0.0296 | Dec 27, 2023 |
| Dec 12, 2023 | $1.035 | Dec 13, 2023 |
| Oct 2, 2023 | $0.0388 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0292 | Jul 5, 2023 |
| Apr 3, 2023 | $0.0363 | Apr 4, 2023 |
| Dec 30, 2022 | $0.0348 | Jan 3, 2023 |
| Dec 15, 2022 | $0.7213 | Dec 16, 2022 |
| Oct 3, 2022 | $0.0427 | Oct 4, 2022 |
| Jul 1, 2022 | $0.0178 | Jul 5, 2022 |
| Apr 1, 2022 | $0.0233 | Apr 4, 2022 |
| Dec 31, 2021 | $0.0212 | Jan 3, 2022 |
| Dec 16, 2021 | $1.827 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0205 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0055 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0292 | Apr 5, 2021 |
| Dec 31, 2020 | $0.0287 | Jan 4, 2021 |
| Dec 16, 2020 | $0.8446 | Dec 17, 2020 |
| Oct 1, 2020 | $0.0347 | Oct 2, 2020 |
| Jul 1, 2020 | $0.0414 | Jul 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.