Voya Global High Dividend Low Volatility Fund (VGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.86
+0.41 (0.80%)
Oct 14, 2025, 9:30 AM EDT
VGHRX Dividend Information
VGHRX has an annual dividend of $1.21 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.33%
Annual Dividend
$1.21
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.2624 | Oct 1, 2025 |
| Jul 1, 2025 | $0.4044 | Jul 2, 2025 |
| Apr 1, 2025 | $0.2836 | Apr 2, 2025 |
| Dec 26, 2024 | $0.2578 | Dec 27, 2024 |
| Oct 1, 2024 | $0.2963 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3771 | Jul 2, 2024 |
| Apr 1, 2024 | $0.2248 | Apr 2, 2024 |
| Dec 26, 2023 | $0.3151 | Dec 27, 2023 |
| Oct 2, 2023 | $0.2552 | Oct 3, 2023 |
| Jul 3, 2023 | $0.3926 | Jul 5, 2023 |
| Apr 3, 2023 | $0.3183 | Apr 4, 2023 |
| Dec 30, 2022 | $0.4622 | Jan 3, 2023 |
| Oct 3, 2022 | $0.3151 | Oct 4, 2022 |
| Jul 1, 2022 | $0.293 | Jul 5, 2022 |
| Apr 1, 2022 | $0.2679 | Apr 4, 2022 |
| Dec 31, 2021 | $0.198 | Jan 3, 2022 |
| Oct 1, 2021 | $0.253 | Oct 4, 2021 |
| Jul 1, 2021 | $0.2785 | Jul 2, 2021 |
| Apr 1, 2021 | $0.2983 | Apr 5, 2021 |
| Dec 31, 2020 | $0.1309 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.