Voya Global High Dividend Low Volatility Portfolio Class I (IIGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.05 (0.40%)
At close: Feb 13, 2026
IIGZX Dividend Information
IIGZX has an annual dividend of $1.79 per share, with a yield of 14.26%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
14.26%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
149.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0403 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0199 | Oct 1, 2025 |
| Sep 11, 2025 | $0.7595 | Sep 11, 2025 |
| Jul 1, 2025 | $0.102 | Jul 2, 2025 |
| May 8, 2025 | $0.7792 | May 9, 2025 |
| Apr 1, 2025 | $0.0847 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0536 | Dec 27, 2024 |
| Oct 1, 2024 | $0.0814 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3376 | Jul 2, 2024 |
| May 13, 2024 | $0.1948 | May 14, 2024 |
| Apr 1, 2024 | $0.0485 | Apr 2, 2024 |
| Dec 26, 2023 | $0.0531 | Dec 27, 2023 |
| Oct 2, 2023 | $0.0764 | Oct 3, 2023 |
| Jul 3, 2023 | $0.1014 | Jul 5, 2023 |
| May 11, 2023 | $0.3749 | May 12, 2023 |
| Apr 3, 2023 | $0.0895 | Apr 4, 2023 |
| Dec 28, 2022 | $0.0571 | Dec 29, 2022 |
| Oct 3, 2022 | $0.087 | Oct 4, 2022 |
| Jul 1, 2022 | $0.0811 | Jul 5, 2022 |
| May 12, 2022 | $0.3784 | May 13, 2022 |
| Apr 1, 2022 | $0.0824 | Apr 4, 2022 |
| Dec 29, 2021 | $0.0548 | Dec 30, 2021 |
| Oct 1, 2021 | $0.0912 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0749 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0767 | Apr 5, 2021 |
| Dec 30, 2020 | $0.0283 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.