Voya Global High Dividend Low Volatility Fund I (NAWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.11
+0.17 (0.30%)
At close: Oct 2, 2026
NAWIX Dividend Information
NAWIX has an annual dividend of $1.11 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.
Dividend Yield
1.97%
Total Yield
4.72%
Annual Dividend
$1.11
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-7.37%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.