Voya Global High Dividend Low Volatility Fund R6 (VGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.86
-0.33 (-0.64%)
Jul 7, 2025, 4:00 PM EDT

VGHRX Dividend Information

VGHRX has an annual dividend of $1.24 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
2.44%
Annual Dividend
$1.24
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.4044Jun 30, 2025Jul 2, 2025
Apr 1, 2025$0.2836Mar 31, 2025Apr 2, 2025
Dec 26, 2024$0.2578Dec 24, 2024Dec 27, 2024
Oct 1, 2024$0.2963Sep 30, 2024Oct 2, 2024
Jul 1, 2024$0.3771Jun 28, 2024Jul 2, 2024
Apr 1, 2024$0.2248Mar 28, 2024Apr 2, 2024
Dec 26, 2023$0.3151Dec 22, 2023Dec 27, 2023
Oct 2, 2023$0.2552Sep 29, 2023Oct 3, 2023
Jul 3, 2023$0.3926Jun 30, 2023Jul 5, 2023
Apr 3, 2023$0.3183Mar 31, 2023Apr 4, 2023
Dec 30, 2022$0.4622Dec 29, 2022Jan 3, 2023
Oct 3, 2022$0.3151Sep 30, 2022Oct 4, 2022
Jul 1, 2022$0.293Jun 30, 2022Jul 5, 2022
Apr 1, 2022$0.2679Mar 31, 2022Apr 4, 2022
Dec 31, 2021$0.198Dec 30, 2021Jan 3, 2022
Oct 1, 2021$0.253Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.2785Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.2983Mar 31, 2021Apr 5, 2021
Dec 31, 2020$0.1309Dec 30, 2020Jan 4, 2021
Oct 1, 2020$0.0387Sep 30, 2020Oct 2, 2020
Sep 17, 2020$0.1795Sep 16, 2020Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts