Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.07 (-0.57%)
May 1, 2025, 4:00 PM EDT

ITFEX Dividend Information

ITFEX has an annual dividend of $0.45 per share, with a yield of 3.70%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.

Dividend Yield
3.70%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024$0.4538Aug 1, 2024Aug 5, 2024
Aug 3, 2023$0.3464Aug 2, 2023Aug 4, 2023
Aug 3, 2022$0.4085Aug 2, 2022Aug 4, 2022
Aug 3, 2021$0.2049Aug 2, 2021Aug 4, 2021
Aug 4, 2020$1.6558Aug 3, 2020Aug 5, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts