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Voya Corporate Leaders Trust Fund Series B (LEXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.22
+0.31 (0.47%)
May 16, 2025, 4:00 PM EDT

LEXCX Dividend Information

LEXCX has an annual dividend of $1.03 per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.56%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.51835Dec 30, 2024Dec 31, 2024
Jun 28, 2024$0.51432Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.4774Dec 28, 2023Dec 29, 2023
Jun 30, 2023$0.48631Jun 29, 2023Jun 30, 2023
Dec 30, 2022$0.46497Dec 29, 2022Dec 30, 2022
Jun 30, 2022$0.43211Jun 29, 2022Jun 30, 2022
Dec 31, 2021$0.42171Dec 30, 2021Dec 31, 2021
Jun 30, 2021$0.39552Jun 29, 2021Jun 30, 2021
Dec 31, 2020$0.40077Dec 30, 2020Dec 31, 2020
Jun 30, 2020$0.41375Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts