Voya Global High Dividend Low Volatility Fund A (NAWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.69
+0.19 (0.38%)
Jul 3, 2025, 9:30 AM EDT
NAWGX Dividend Information
NAWGX has an annual dividend of $1.11 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
2.08%
Annual Dividend
$1.11
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.3702 | Jul 2, 2025 |
| Apr 1, 2025 | $0.2508 | Apr 2, 2025 |
| Dec 26, 2024 | $0.2246 | Dec 27, 2024 |
| Oct 1, 2024 | $0.2644 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3467 | Jul 2, 2024 |
| Apr 1, 2024 | $0.1953 | Apr 2, 2024 |
| Dec 26, 2023 | $0.2823 | Dec 27, 2023 |
| Oct 2, 2023 | $0.2311 | Oct 3, 2023 |
| Jul 3, 2023 | $0.3649 | Jul 5, 2023 |
| Apr 3, 2023 | $0.2903 | Apr 4, 2023 |
| Dec 30, 2022 | $0.4347 | Jan 3, 2023 |
| Oct 3, 2022 | $0.289 | Oct 4, 2022 |
| Jul 1, 2022 | $0.265 | Jul 5, 2022 |
| Apr 1, 2022 | $0.2388 | Apr 4, 2022 |
| Dec 31, 2021 | $0.1715 | Jan 3, 2022 |
| Oct 1, 2021 | $0.2191 | Oct 4, 2021 |
| Jul 1, 2021 | $0.2435 | Jul 2, 2021 |
| Apr 1, 2021 | $0.270 | Apr 5, 2021 |
| Dec 31, 2020 | $0.109 | Jan 4, 2021 |
| Oct 1, 2020 | $0.0362 | Oct 2, 2020 |
| Sep 17, 2020 | $0.1614 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.