Voya Large Cap Growth Portfolio Class I (IEOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.06 (-0.33%)
At close: Feb 13, 2026
IEOHX Dividend Information
IEOHX has an annual dividend of $2.09 per share, with a yield of 11.63%. The last ex-dividend date was Jul 15, 2025.
Dividend Yield
11.63%
Annual Dividend
$2.09
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
n/a
Payout Ratio
51.81%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.0929 | Jul 15, 2025 |
| Jul 13, 2022 | $5.9004 | Jul 14, 2022 |
| Jul 13, 2021 | $4.6373 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.