Voya Global High Dividend Low Volatility Portfolio Class S2 (IWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IWTTX Dividend Information
IWTTX has an annual dividend of $1.73 per share, with a yield of 13.96%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
13.96%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
159.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0285 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0082 | Oct 1, 2025 |
| Sep 11, 2025 | $0.750 | Sep 11, 2025 |
| Jul 1, 2025 | $0.0902 | Jul 2, 2025 |
| May 8, 2025 | $0.7792 | May 9, 2025 |
| Apr 1, 2025 | $0.0727 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0384 | Dec 27, 2024 |
| Oct 1, 2024 | $0.0686 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3271 | Jul 2, 2024 |
| May 13, 2024 | $0.1948 | May 14, 2024 |
| Apr 1, 2024 | $0.0381 | Apr 2, 2024 |
| Dec 26, 2023 | $0.0427 | Dec 27, 2023 |
| Oct 2, 2023 | $0.0659 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0911 | Jul 5, 2023 |
| May 11, 2023 | $0.3749 | May 12, 2023 |
| Apr 3, 2023 | $0.0779 | Apr 4, 2023 |
| Dec 28, 2022 | $0.0464 | Dec 29, 2022 |
| Oct 3, 2022 | $0.0763 | Oct 4, 2022 |
| Jul 1, 2022 | $0.0686 | Jul 5, 2022 |
| May 12, 2022 | $0.3784 | May 13, 2022 |
| Apr 1, 2022 | $0.071 | Apr 4, 2022 |
| Dec 29, 2021 | $0.043 | Dec 30, 2021 |
| Oct 1, 2021 | $0.077 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0635 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0663 | Apr 5, 2021 |
| Dec 30, 2020 | $0.0187 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.