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Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.28 (1.72%)
At close: Sep 17, 2026

IEMGX Dividend Information

IEMGX has an annual dividend of $0.77 per share, with a yield of 4.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.66%
Total Yield
4.73%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
77.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.7713Regular CashDec 11, 2025Dec 12, 2025
Dec 12, 2024$0.4349Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1929Regular CashDec 11, 2023Dec 13, 2023
Dec 15, 2022$0.3625Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$2.2959LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.1718Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts