Voya Large-Cap Growth Fund Class C (NLCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.10
-0.02 (-0.07%)
At close: Aug 26, 2026

NLCCX Dividend Information

NLCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 25.93%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
25.93%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$7.8535LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 12, 2024$2.3027LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 15, 2022$6.9146LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$9.0077LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$1.9675ST Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts