Voya Large Cap Growth Port S2 (IEOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.01 (-0.06%)
Aug 26, 2026, 4:00 PM EST

IEOTX Dividend Information

IEOTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.97%. The last ex-dividend date was Jul 15, 2026.

Dividend Yield
0.00%
Total Yield
12.97%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 15, 2026$2.012LT Capital GainsJul 14, 2026Jul 15, 2026
Jul 15, 2025$2.0929LT Capital GainsJul 14, 2025Jul 15, 2025
Jul 13, 2022$5.9004LT Capital GainsJul 12, 2022Jul 14, 2022
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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