Voya Multi-Manager International Eq I (IIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.14 (1.06%)
At close: Aug 21, 2026

IIGIX Dividend Information

IIGIX has an annual dividend of $1.45 per share, with a yield of 11.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
11.04%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
678.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.4489LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$0.1861Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1776Regular CashDec 11, 2023Dec 13, 2023
Dec 30, 2022$0.0038Additional dividendDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.1028Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$2.6268LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.541LT Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts