Voya Large Cap Value Fund Class R6 (IEDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
-0.08 (-0.63%)
Apr 25, 2025, 4:00 PM EDT
IEDZX Dividend Information
IEDZX has an annual dividend of $1.75 per share, with a yield of 13.65%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
13.65%
Annual Dividend
$1.75
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | $0.0406 | Apr 2, 2025 |
Dec 26, 2024 | $0.0521 | Dec 27, 2024 |
Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
Oct 1, 2024 | $0.0466 | Oct 2, 2024 |
Jul 1, 2024 | $0.0495 | Jul 2, 2024 |
Apr 1, 2024 | $0.0467 | Apr 2, 2024 |
Dec 26, 2023 | $0.0451 | Dec 27, 2023 |
Dec 12, 2023 | $1.035 | Dec 13, 2023 |
Oct 2, 2023 | $0.0556 | Oct 3, 2023 |
Jul 3, 2023 | $0.0444 | Jul 5, 2023 |
Apr 3, 2023 | $0.0512 | Apr 4, 2023 |
Dec 30, 2022 | $0.049 | Jan 3, 2023 |
Dec 15, 2022 | $0.7213 | Dec 16, 2022 |
Oct 3, 2022 | $0.0576 | Oct 4, 2022 |
Jul 1, 2022 | $0.0338 | Jul 5, 2022 |
Apr 1, 2022 | $0.042 | Apr 4, 2022 |
Dec 31, 2021 | $0.0354 | Jan 3, 2022 |
Dec 16, 2021 | $1.827 | Dec 17, 2021 |
Oct 1, 2021 | $0.042 | Oct 4, 2021 |
Jul 1, 2021 | $0.0243 | Jul 2, 2021 |
Apr 1, 2021 | $0.0459 | Apr 5, 2021 |
Dec 31, 2020 | $0.0429 | Jan 4, 2021 |
Dec 16, 2020 | $0.8446 | Dec 17, 2020 |
Oct 1, 2020 | $0.0493 | Oct 2, 2020 |
Jul 1, 2020 | $0.055 | Jul 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.