Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.03 (-0.29%)
At close: Apr 2, 2026
ITFEX Dividend Information
ITFEX has an annual dividend of $4.28 per share, with a yield of 41.48%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
41.48%
Annual Dividend
$4.28
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $3.6567 | Mar 19, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.