Voya Global High Dividend Low Vol I (NAWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.89
+0.41 (0.80%)
Oct 14, 2025, 9:30 AM EDT
NAWIX Dividend Information
NAWIX has an annual dividend of $1.19 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.30%
Annual Dividend
$1.19
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.2597 | Oct 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.