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(1Y)
6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.4008 | Jul 2, 2025 |
| Apr 1, 2025 | $0.2801 | Apr 2, 2025 |
| Dec 26, 2024 | $0.2542 | Dec 27, 2024 |
| Oct 1, 2024 | $0.293 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3732 | Jul 2, 2024 |
| Apr 1, 2024 | $0.2219 | Apr 2, 2024 |
| Dec 26, 2023 | $0.3041 | Dec 27, 2023 |
| Oct 2, 2023 | $0.2569 | Oct 3, 2023 |
| Jul 3, 2023 | $0.3895 | Jul 5, 2023 |
| Apr 3, 2023 | $0.315 | Apr 4, 2023 |
| Dec 30, 2022 | $0.4592 | Jan 3, 2023 |
| Oct 3, 2022 | $0.3135 | Oct 4, 2022 |
| Jul 1, 2022 | $0.2894 | Jul 5, 2022 |
| Apr 1, 2022 | $0.2645 | Apr 4, 2022 |
| Dec 31, 2021 | $0.1933 | Jan 3, 2022 |
| Oct 1, 2021 | $0.2449 | Oct 4, 2021 |
| Jul 1, 2021 | $0.2687 | Jul 2, 2021 |
| Apr 1, 2021 | $0.2932 | Apr 5, 2021 |
| Dec 31, 2020 | $0.1312 | Jan 4, 2021 |
| Oct 1, 2020 | $0.0389 | Oct 2, 2020 |
| Sep 17, 2020 | $0.1794 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.