Voya Large Cap Value Port I (IPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.82
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
IPEIX Dividend Information
IPEIX has an annual dividend of $1.11 per share, with a yield of 19.06%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
19.06%
Annual Dividend
$1.11
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $1.0148 | Jul 15, 2025 |
| Dec 26, 2024 | $0.0945 | Dec 27, 2024 |
| Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
| Dec 26, 2023 | $0.0789 | Dec 27, 2023 |
| Jul 13, 2023 | $0.065 | Jul 14, 2023 |
| Dec 28, 2022 | $0.0811 | Dec 29, 2022 |
| Jul 13, 2022 | $7.7289 | Jul 14, 2022 |
| Dec 29, 2021 | $0.3195 | Dec 30, 2021 |
| Jul 13, 2021 | $0.1682 | Jul 14, 2021 |
| Dec 30, 2020 | $0.2008 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.