Voya Global High Dividend Low Volatility Fund A (NAWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.83
-0.35 (-0.73%)
Mar 7, 2025, 4:00 PM EST

NAWGX Dividend Information

NAWGX has an annual dividend of $1.03 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
2.01%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.2246Dec 24, 2024Dec 27, 2024
Oct 1, 2024$0.2644Sep 30, 2024Oct 2, 2024
Jul 1, 2024$0.3467Jun 28, 2024Jul 2, 2024
Apr 1, 2024$0.1953Mar 28, 2024Apr 2, 2024
Dec 26, 2023$0.2823Dec 22, 2023Dec 27, 2023
Oct 2, 2023$0.2311Sep 29, 2023Oct 3, 2023
Jul 3, 2023$0.3649Jun 30, 2023Jul 5, 2023
Apr 3, 2023$0.2903Mar 31, 2023Apr 4, 2023
Dec 30, 2022$0.4347Dec 29, 2022Jan 3, 2023
Oct 3, 2022$0.289Sep 30, 2022Oct 4, 2022
Jul 1, 2022$0.265Jun 30, 2022Jul 5, 2022
Apr 1, 2022$0.2388Mar 31, 2022Apr 4, 2022
Dec 31, 2021$0.1715Dec 30, 2021Jan 3, 2022
Oct 1, 2021$0.2191Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.2435Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.270Mar 31, 2021Apr 5, 2021
Dec 31, 2020$0.109Dec 30, 2020Jan 4, 2021
Oct 1, 2020$0.0362Sep 30, 2020Oct 2, 2020
Sep 17, 2020$0.1614Sep 16, 2020Sep 18, 2020
Jul 1, 2020$0.182Jun 30, 2020Jul 2, 2020
Apr 1, 2020$0.2357Mar 31, 2020Apr 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts