Voya Global High Dividend Low Volatility Fund C (NAWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.94
+0.04 (0.09%)
At close: Jan 2, 2026
NAWCX Dividend Information
NAWCX has an annual dividend of $2.24 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.xx
Dividend Yield
4.76%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
208.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0654 | Dec 26, 2025 |
| Dec 12, 2025 | $1.539 | Dec 12, 2025 |
| Oct 1, 2025 | $0.1772 | Oct 1, 2025 |
| Jul 1, 2025 | $0.286 | Jul 2, 2025 |
| Apr 1, 2025 | $0.1701 | Apr 2, 2025 |
| Dec 26, 2024 | $0.1457 | Dec 27, 2024 |
| Oct 1, 2024 | $0.1837 | Oct 2, 2024 |
| Jul 1, 2024 | $0.2715 | Jul 2, 2024 |
| Apr 1, 2024 | $0.1254 | Apr 2, 2024 |
| Dec 26, 2023 | $0.1821 | Dec 27, 2023 |
| Oct 2, 2023 | $0.1601 | Oct 3, 2023 |
| Jul 3, 2023 | $0.2961 | Jul 5, 2023 |
| Apr 3, 2023 | $0.2216 | Apr 4, 2023 |
| Dec 30, 2022 | $0.3748 | Jan 3, 2023 |
| Oct 3, 2022 | $0.2217 | Oct 4, 2022 |
| Jul 1, 2022 | $0.1966 | Jul 5, 2022 |
| Apr 1, 2022 | $0.1625 | Apr 4, 2022 |
| Dec 31, 2021 | $0.1048 | Jan 3, 2022 |
| Oct 1, 2021 | $0.150 | Oct 4, 2021 |
| Jul 1, 2021 | $0.1783 | Jul 2, 2021 |
| Apr 1, 2021 | $0.204 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.