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Voya International High Div Low Vol S2 (ITFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.12 (1.09%)
At close: Oct 15, 2026

ITFEX Dividend Information

ITFEX has an annual dividend of $0.83 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
7.51%
Total Yield
39.46%
Annual Dividend
$0.83
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 19, 2026$3.6567LT Capital GainsMar 18, 2026Mar 19, 2026
Aug 4, 2025$0.6281Regular CashAug 1, 2025Aug 4, 2025
Aug 2, 2024$0.4538Regular CashAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.3464Regular CashAug 2, 2023Aug 4, 2023
Aug 3, 2022$0.4085Regular CashAug 2, 2022Aug 4, 2022
Aug 3, 2021$0.2049Regular CashAug 2, 2021Aug 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts