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Voya Global High Dividend Low Vol Port S (IGHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.01 (0.07%)
At close: Aug 26, 2026

IGHSX Dividend Information

IGHSX has an annual dividend of $0.20 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.50%
Total Yield
8.95%
Annual Dividend
$0.20
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.0732Regular CashJun 30, 2026Jul 1, 2026
May 8, 2026$0.2838LT Capital GainsMay 7, 2026May 8, 2026
Apr 1, 2026$0.0465Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$0.0332Regular CashDec 24, 2025Dec 26, 2025
Oct 1, 2025$0.0124Regular CashSep 30, 2025Oct 1, 2025
Sep 11, 2025$0.7533LT Capital GainsSep 10, 2025Sep 11, 2025
Jul 1, 2025$0.0945Regular CashJun 30, 2025Jul 2, 2025
May 8, 2025$0.7792LT Capital GainsMay 7, 2025May 9, 2025
Apr 1, 2025$0.077Regular CashMar 31, 2025Apr 2, 2025
Dec 26, 2024$0.0459Regular CashDec 24, 2024Dec 27, 2024
Oct 1, 2024$0.074Regular CashSep 30, 2024Oct 2, 2024
Jul 1, 2024$0.3303LT Capital GainsJun 28, 2024Jul 2, 2024
May 13, 2024$0.1948LT Capital GainsMay 10, 2024May 14, 2024
Apr 1, 2024$0.0417Regular CashMar 28, 2024Apr 2, 2024
Dec 26, 2023$0.0464Regular CashDec 22, 2023Dec 27, 2023
Oct 2, 2023$0.0696Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0947Regular CashJun 30, 2023Jul 5, 2023
May 11, 2023$0.3749LT Capital GainsMay 10, 2023May 12, 2023
Apr 3, 2023$0.082Regular CashMar 31, 2023Apr 4, 2023
Dec 28, 2022$0.0503Regular CashDec 27, 2022Dec 29, 2022
Oct 3, 2022$0.0801Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0741Regular CashJun 30, 2022Jul 5, 2022
May 12, 2022$0.3784ST Capital GainsMay 11, 2022May 13, 2022
Apr 1, 2022$0.075Regular CashMar 31, 2022Apr 4, 2022
Dec 29, 2021$0.0473Regular CashDec 28, 2021Dec 30, 2021
Oct 1, 2021$0.0835Regular CashSep 30, 2021Oct 4, 2021
Jul 1, 2021$0.0675Regular CashJun 30, 2021Jul 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts