Voya Global High Dividend Low Volatility Fund I (NAWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.22
+0.20 (0.39%)
Jul 3, 2025, 4:00 PM EDT

NAWIX Dividend Information

NAWIX has an annual dividend of $1.23 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
2.41%
Annual Dividend
$1.23
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.4008Jun 30, 2025Jul 2, 2025
Apr 1, 2025$0.2801Mar 31, 2025Apr 2, 2025
Dec 26, 2024$0.2542Dec 24, 2024Dec 27, 2024
Oct 1, 2024$0.293Sep 30, 2024Oct 2, 2024
Jul 1, 2024$0.3732Jun 28, 2024Jul 2, 2024
Apr 1, 2024$0.2219Mar 28, 2024Apr 2, 2024
Dec 26, 2023$0.3041Dec 22, 2023Dec 27, 2023
Oct 2, 2023$0.2569Sep 29, 2023Oct 3, 2023
Jul 3, 2023$0.3895Jun 30, 2023Jul 5, 2023
Apr 3, 2023$0.315Mar 31, 2023Apr 4, 2023
Dec 30, 2022$0.4592Dec 29, 2022Jan 3, 2023
Oct 3, 2022$0.3135Sep 30, 2022Oct 4, 2022
Jul 1, 2022$0.2894Jun 30, 2022Jul 5, 2022
Apr 1, 2022$0.2645Mar 31, 2022Apr 4, 2022
Dec 31, 2021$0.1933Dec 30, 2021Jan 3, 2022
Oct 1, 2021$0.2449Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.2687Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.2932Mar 31, 2021Apr 5, 2021
Dec 31, 2020$0.1312Dec 30, 2020Jan 4, 2021
Oct 1, 2020$0.0389Sep 30, 2020Oct 2, 2020
Sep 17, 2020$0.1794Sep 16, 2020Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts