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Voya Corporate Leaders Trust Fund Series B (LEXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.14
+0.39 (0.44%)
At close: Aug 26, 2026

LEXCX Dividend Information

LEXCX has an annual dividend of $0.95 per share, with a yield of 1.06%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.06%
Total Yield
1.06%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-13.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.4389Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.5062Regular CashDec 30, 2025Dec 31, 2025
Jun 30, 2025$0.5763Regular CashJun 29, 2025Jun 30, 2025
Dec 31, 2024$0.51835Regular CashDec 30, 2024Dec 31, 2024
Jun 28, 2024$0.51432Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.4774Regular CashDec 28, 2023Dec 29, 2023
Jun 30, 2023$0.48631Regular CashJun 29, 2023Jun 30, 2023
Dec 30, 2022$0.46497Regular CashDec 29, 2022Dec 30, 2022
Jun 30, 2022$0.43211Regular CashJun 29, 2022Jun 30, 2022
Dec 31, 2021$0.42171Regular CashDec 30, 2021Dec 31, 2021
Jun 30, 2021$0.39552Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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