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Voya Global High Dividend Low Volatility Fund C (NAWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.90
+0.15 (0.30%)
At close: Oct 2, 2026

NAWCX Dividend Information

NAWCX has an annual dividend of $0.60 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.17%
Total Yield
4.20%
Annual Dividend
$0.60
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.1116Regular CashSep 30, 2026Oct 1, 2026
Jul 1, 2026$0.2126Regular CashJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.2066Regular CashMar 31, 2026Apr 1, 2026
Dec 26, 2025$0.0654Regular CashDec 24, 2025Dec 26, 2025
Dec 12, 2025$1.539LT Capital GainsDec 11, 2025Dec 12, 2025
Oct 1, 2025$0.1772Regular CashSep 30, 2025Oct 1, 2025
Jul 1, 2025$0.286Regular CashJun 30, 2025Jul 2, 2025
Apr 1, 2025$0.1701Regular CashMar 31, 2025Apr 2, 2025
Dec 26, 2024$0.1457Regular CashDec 24, 2024Dec 27, 2024
Oct 1, 2024$0.1837Regular CashSep 30, 2024Oct 2, 2024
Jul 1, 2024$0.2715Regular CashJun 28, 2024Jul 2, 2024
Apr 1, 2024$0.1254Regular CashMar 28, 2024Apr 2, 2024
Dec 26, 2023$0.1821Regular CashDec 22, 2023Dec 27, 2023
Oct 2, 2023$0.1601Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.2961Regular CashJun 30, 2023Jul 5, 2023
Apr 3, 2023$0.2216Regular CashMar 31, 2023Apr 4, 2023
Dec 30, 2022$0.3748Regular CashDec 29, 2022Jan 3, 2023
Oct 3, 2022$0.2217Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.1966Regular CashJun 30, 2022Jul 5, 2022
Apr 1, 2022$0.1625Regular CashMar 31, 2022Apr 4, 2022
Dec 31, 2021$0.1048Regular CashDec 30, 2021Jan 3, 2022
Oct 1, 2021$0.150Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts