Voya Investment Grade Credit Fund - class I (VIGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.03 (-0.33%)
Dec 23, 2024, 4:00 PM EST
VIGCX Dividend Information
VIGCX has an annual dividend of $0.45 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.93%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03774 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03928 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03801 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04024 | Jun 28, 2024 |
| May 31, 2024 | $0.03717 | May 31, 2024 |
| Apr 30, 2024 | $0.03615 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02113 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02381 | Jan 31, 2024 |
| Dec 29, 2023 | $0.060 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05268 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03739 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03501 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03473 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03348 | Jun 30, 2023 |
| May 31, 2023 | $0.03469 | May 31, 2023 |
| Apr 28, 2023 | $0.02637 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02793 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02825 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03006 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03716 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02532 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02682 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02812 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02393 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02397 | Jun 30, 2022 |
| May 31, 2022 | $0.02464 | May 31, 2022 |
| Apr 29, 2022 | $0.01523 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01619 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01498 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01721 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01745 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1341 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01944 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01968 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02047 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02551 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0243 | Jun 30, 2021 |
| May 28, 2021 | $0.025 | May 28, 2021 |
| Apr 30, 2021 | $0.02397 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02499 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02324 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0261 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02722 | Dec 31, 2020 |
| Dec 16, 2020 | $0.3585 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02568 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02654 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02577 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03112 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03019 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02859 | Jun 30, 2020 |
| May 29, 2020 | $0.02902 | May 29, 2020 |
| Apr 30, 2020 | $0.02868 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0319 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02967 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0336 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03425 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.