Voya Multi-Manager International Eq I (IIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.11 (-0.85%)
At close: Oct 30, 2026

IIGIX Dividend Information

IIGIX has an annual dividend of $0.30 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.36%
Total Yield
11.27%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
63.03%

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