Voya Corporate Leaders Trust Fund Series B (LEXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.40
+0.11 (0.15%)
At close: Feb 13, 2026
LEXCX Dividend Information
LEXCX has an annual dividend of $1.08 per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.45%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.5062 | Dec 31, 2025 |
| Jun 30, 2025 | $0.5763 | Jun 30, 2025 |
| Dec 31, 2024 | $0.51835 | Dec 31, 2024 |
| Jun 28, 2024 | $0.51432 | Jun 28, 2024 |
| Dec 29, 2023 | $0.4774 | Dec 29, 2023 |
| Jun 30, 2023 | $0.48631 | Jun 30, 2023 |
| Dec 30, 2022 | $0.46497 | Dec 30, 2022 |
| Jun 30, 2022 | $0.43211 | Jun 30, 2022 |
| Dec 31, 2021 | $0.42171 | Dec 31, 2021 |
| Jun 30, 2021 | $0.39552 | Jun 30, 2021 |
| Dec 31, 2020 | $0.40077 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.