Voya Large Cap Value Port S2 (IPETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.37
-0.01 (-0.19%)
Sep 3, 2025, 4:00 PM EDT
IPETX Dividend Information
IPETX has an annual dividend of $1.10 per share, with a yield of 20.39%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
20.39%
Annual Dividend
$1.10
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $1.0148 | Jul 15, 2025 |
| Dec 26, 2024 | $0.0823 | Dec 27, 2024 |
| Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
| Dec 26, 2023 | $0.0794 | Dec 27, 2023 |
| Jul 13, 2023 | $0.065 | Jul 14, 2023 |
| Dec 28, 2022 | $0.0684 | Dec 29, 2022 |
| Jul 13, 2022 | $7.7289 | Jul 14, 2022 |
| Dec 29, 2021 | $0.2686 | Dec 30, 2021 |
| Jul 13, 2021 | $0.1682 | Jul 14, 2021 |
| Dec 30, 2020 | $0.1628 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.