Voya Large Cap Value Fund Class W (IWEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.08 (0.57%)
At close: Feb 13, 2026
IWEDX Dividend Information
IWEDX has an annual dividend of $0.98 per share, with a yield of 6.95%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.95%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-43.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0291 | Dec 26, 2025 |
| Dec 12, 2025 | $0.8351 | Dec 12, 2025 |
| Oct 1, 2025 | $0.0318 | Oct 1, 2025 |
| Jul 1, 2025 | $0.0394 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0402 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0468 | Dec 27, 2024 |
| Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
| Oct 1, 2024 | $0.0435 | Oct 2, 2024 |
| Jul 1, 2024 | $0.0457 | Jul 2, 2024 |
| Apr 1, 2024 | $0.043 | Apr 2, 2024 |
| Dec 26, 2023 | $0.0417 | Dec 27, 2023 |
| Dec 12, 2023 | $1.035 | Dec 13, 2023 |
| Oct 2, 2023 | $0.052 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0418 | Jul 5, 2023 |
| Apr 3, 2023 | $0.0488 | Apr 4, 2023 |
| Dec 30, 2022 | $0.0467 | Jan 3, 2023 |
| Dec 15, 2022 | $0.7213 | Dec 16, 2022 |
| Oct 3, 2022 | $0.0552 | Oct 4, 2022 |
| Jul 1, 2022 | $0.0315 | Jul 5, 2022 |
| Apr 1, 2022 | $0.0383 | Apr 4, 2022 |
| Dec 31, 2021 | $0.0321 | Jan 3, 2022 |
| Dec 16, 2021 | $1.827 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0379 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0213 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0423 | Apr 5, 2021 |
| Dec 31, 2020 | $0.0397 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.