Voya Large Cap Growth Portfolio Class S (IEOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
-0.06 (-0.37%)
At close: Feb 13, 2026

IEOSX Dividend Information

IEOSX has an annual dividend of $2.09 per share, with a yield of 12.84%. The last ex-dividend date was Jul 15, 2025.

Dividend Yield
12.84%
Annual Dividend
$2.09
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
n/a
Payout Ratio
51.81%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2025$2.0929Jul 14, 2025Jul 15, 2025
Jul 13, 2022$5.9004Jul 12, 2022Jul 14, 2022
Jul 13, 2021$4.6373Jul 12, 2021Jul 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts