Skip to main content
logo
Voya Global High Dividend Low Vol Port I (IIGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.02 (0.15%)
At close: Aug 26, 2026

IIGZX Dividend Information

IIGZX has an annual dividend of $0.24 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.78%
Total Yield
9.28%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.0808Regular CashJun 30, 2026Jul 1, 2026
May 8, 2026$0.2838LT Capital GainsMay 7, 2026May 8, 2026
Apr 1, 2026$0.053Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$0.0403Regular CashDec 24, 2025Dec 26, 2025
Oct 1, 2025$0.0199Regular CashSep 30, 2025Oct 1, 2025
Sep 11, 2025$0.7595LT Capital GainsSep 10, 2025Sep 11, 2025
Jul 1, 2025$0.102Regular CashJun 30, 2025Jul 2, 2025
May 8, 2025$0.7792LT Capital GainsMay 7, 2025May 9, 2025
Apr 1, 2025$0.0847Regular CashMar 31, 2025Apr 2, 2025
Dec 26, 2024$0.0536Regular CashDec 24, 2024Dec 27, 2024
Oct 1, 2024$0.0814Regular CashSep 30, 2024Oct 2, 2024
Jul 1, 2024$0.3376LT Capital GainsJun 28, 2024Jul 2, 2024
May 13, 2024$0.1948LT Capital GainsMay 10, 2024May 14, 2024
Apr 1, 2024$0.0485Regular CashMar 28, 2024Apr 2, 2024
Dec 26, 2023$0.0531Regular CashDec 22, 2023Dec 27, 2023
Oct 2, 2023$0.0764Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.1014Regular CashJun 30, 2023Jul 5, 2023
May 11, 2023$0.3749LT Capital GainsMay 10, 2023May 12, 2023
Apr 3, 2023$0.0895Regular CashMar 31, 2023Apr 4, 2023
Dec 28, 2022$0.0571Regular CashDec 27, 2022Dec 29, 2022
Oct 3, 2022$0.087Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0811Regular CashJun 30, 2022Jul 5, 2022
May 12, 2022$0.3784ST Capital GainsMay 11, 2022May 13, 2022
Apr 1, 2022$0.0824Regular CashMar 31, 2022Apr 4, 2022
Dec 29, 2021$0.0548Regular CashDec 28, 2021Dec 30, 2021
Oct 1, 2021$0.0912Regular CashSep 30, 2021Oct 4, 2021
Jul 1, 2021$0.0749Regular CashJun 30, 2021Jul 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts