Voya Large Cap Value Port A (IPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
+0.01 (0.19%)
Aug 29, 2025, 4:00 PM EDT

IPEAX Dividend Information

IPEAX has an annual dividend of $1.10 per share, with a yield of 21.48%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.

Dividend Yield
21.48%
Annual Dividend
$1.10
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
162.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2025$1.0148Jul 14, 2025Jul 15, 2025
Dec 26, 2024$0.0849Dec 24, 2024Dec 27, 2024
Jul 15, 2024$0.3288Jul 12, 2024Jul 16, 2024
Dec 26, 2023$0.0905Dec 22, 2023Dec 27, 2023
Jul 13, 2023$0.065Jul 12, 2023Jul 14, 2023
Dec 28, 2022$0.0581Dec 27, 2022Dec 29, 2022
Jul 13, 2022$7.7289Jul 12, 2022Jul 14, 2022
Dec 29, 2021$0.2376Dec 28, 2021Dec 30, 2021
Jul 13, 2021$0.1682Jul 12, 2021Jul 14, 2021
Dec 30, 2020$0.1387Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts