Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ITFEX Dividend Information
ITFEX has an annual dividend of $0.63 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.63
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.6281 | Aug 4, 2025 |
| Aug 2, 2024 | $0.4538 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3464 | Aug 4, 2023 |
| Aug 3, 2022 | $0.4085 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2049 | Aug 4, 2021 |
| Aug 4, 2020 | $1.6558 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.