Voya Global High Dividend Low Volatility Fund C (NAWCX)

NAWCX Dividend Information

NAWCX has an annual dividend of $0.66 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 1.24%
• Total Yield: 4.14%
• Annual Dividend: $0.66
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -15.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.2126	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.2066	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$0.0654	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 12, 2025	$1.539	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Oct 1, 2025	$0.1772	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.286	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.1701	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 26, 2024	$0.1457	Regular Cash	Dec 24, 2024	Dec 27, 2024
Oct 1, 2024	$0.1837	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.2715	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.1254	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 26, 2023	$0.1821	Regular Cash	Dec 22, 2023	Dec 27, 2023
Oct 2, 2023	$0.1601	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.2961	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.2216	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.3748	Regular Cash	Dec 29, 2022	Jan 3, 2023
Oct 3, 2022	$0.2217	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.1966	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.1625	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.1048	Regular Cash	Dec 30, 2021	Jan 3, 2022
Oct 1, 2021	$0.150	Regular Cash	Sep 30, 2021	Oct 4, 2021
Jul 1, 2021	$0.1783	Regular Cash	Jun 30, 2021	Jul 2, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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