Voya Large Cap Value Portfolio Class S2 (IPETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
+0.04 (0.68%)
Jan 13, 2025, 4:00 PM EST

IPETX Dividend Information

IPETX has an annual dividend of $0.41 per share, with a yield of 6.92%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
6.92%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
184.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.0823Dec 24, 2024Dec 27, 2024
Jul 15, 2024$0.3288Jul 12, 2024Jul 16, 2024
Dec 26, 2023$0.0794Dec 22, 2023Dec 27, 2023
Jul 13, 2023$0.065Jul 12, 2023Jul 14, 2023
Dec 28, 2022$0.0684Dec 27, 2022Dec 29, 2022
Jul 13, 2022$7.7289Jul 12, 2022Jul 14, 2022
Dec 29, 2021$0.2686Dec 28, 2021Dec 30, 2021
Jul 13, 2021$0.1682Jul 12, 2021Jul 14, 2021
Dec 30, 2020$0.1628Dec 29, 2020Dec 31, 2020
Jul 13, 2020$1.072Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts