Voya Global High Dividend Low Vol Port I (IIGZX)

IIGZX Dividend Information

IIGZX has an annual dividend of $0.23 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 1.76%
• Total Yield: 3.97%
• Annual Dividend: $0.23
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -23.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0568	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.0808	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 8, 2026	$0.2838	LT Capital Gains	May 7, 2026	May 8, 2026
Apr 1, 2026	$0.053	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$0.0403	Regular Cash	Dec 24, 2025	Dec 26, 2025
Oct 1, 2025	$0.0199	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 11, 2025	$0.7595	LT Capital Gains	Sep 10, 2025	Sep 11, 2025
Jul 1, 2025	$0.102	Regular Cash	Jun 30, 2025	Jul 2, 2025
May 8, 2025	$0.7792	LT Capital Gains	May 7, 2025	May 9, 2025
Apr 1, 2025	$0.0847	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 26, 2024	$0.0536	Regular Cash	Dec 24, 2024	Dec 27, 2024
Oct 1, 2024	$0.0814	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.3376	LT Capital Gains	Jun 28, 2024	Jul 2, 2024
May 13, 2024	$0.1948	LT Capital Gains	May 10, 2024	May 14, 2024
Apr 1, 2024	$0.0485	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 26, 2023	$0.0531	Regular Cash	Dec 22, 2023	Dec 27, 2023
Oct 2, 2023	$0.0764	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.1014	Regular Cash	Jun 30, 2023	Jul 5, 2023
May 11, 2023	$0.3749	LT Capital Gains	May 10, 2023	May 12, 2023
Apr 3, 2023	$0.0895	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 28, 2022	$0.0571	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 3, 2022	$0.087	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.0811	Regular Cash	Jun 30, 2022	Jul 5, 2022
May 12, 2022	$0.3784	ST Capital Gains	May 11, 2022	May 13, 2022
Apr 1, 2022	$0.0824	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 29, 2021	$0.0548	Regular Cash	Dec 28, 2021	Dec 30, 2021
Oct 1, 2021	$0.0912	Regular Cash	Sep 30, 2021	Oct 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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