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Voya Global High Dividend Low Vol Port A (IGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.11 (0.84%)
At close: Oct 15, 2026

IGHAX Dividend Information

IGHAX has an annual dividend of $0.17 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.30%
Total Yield
3.49%
Annual Dividend
$0.17
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0402Regular CashSep 30, 2026Oct 1, 2026
Jul 1, 2026$0.0654Regular CashJun 30, 2026Jul 1, 2026
May 8, 2026$0.2838LT Capital GainsMay 7, 2026May 8, 2026
Apr 1, 2026$0.0395Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$0.0253Regular CashDec 24, 2025Dec 26, 2025
Oct 1, 2025$0.0053Regular CashSep 30, 2025Oct 1, 2025
Sep 11, 2025$0.7471LT Capital GainsSep 10, 2025Sep 11, 2025
Jul 1, 2025$0.0873Regular CashJun 30, 2025Jul 2, 2025
May 8, 2025$0.7792LT Capital GainsMay 7, 2025May 9, 2025
Apr 1, 2025$0.070Regular CashMar 31, 2025Apr 2, 2025
Dec 26, 2024$0.038Regular CashDec 24, 2024Dec 27, 2024
Oct 1, 2024$0.0669Regular CashSep 30, 2024Oct 2, 2024
Jul 1, 2024$0.3258LT Capital GainsJun 28, 2024Jul 2, 2024
May 13, 2024$0.1948LT Capital GainsMay 10, 2024May 14, 2024
Apr 1, 2024$0.0349Regular CashMar 28, 2024Apr 2, 2024
Dec 26, 2023$0.0396Regular CashDec 22, 2023Dec 27, 2023
Oct 2, 2023$0.0628Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.088Regular CashJun 30, 2023Jul 5, 2023
May 11, 2023$0.3749LT Capital GainsMay 10, 2023May 12, 2023
Apr 3, 2023$0.0749Regular CashMar 31, 2023Apr 4, 2023
Dec 28, 2022$0.0436Regular CashDec 27, 2022Dec 29, 2022
Oct 3, 2022$0.0733Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.067Regular CashJun 30, 2022Jul 5, 2022
May 12, 2022$0.3784ST Capital GainsMay 11, 2022May 13, 2022
Apr 1, 2022$0.0674Regular CashMar 31, 2022Apr 4, 2022
Dec 29, 2021$0.0397Regular CashDec 28, 2021Dec 30, 2021
Oct 1, 2021$0.0761Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts