Voya Large Cap Value Fund Class I (IEDIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 74
+0.02
+0.1272%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 15.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | $0.04 | 2 Apr 2025 | 31 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $1.56 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 1 Oct 2024 | $0.05 | 2 Oct 2024 | 30 Sep 2024 | - | Quarterly |
| | 1 Jul 2024 | $0.05 | 2 Jul 2024 | 28 Jun 2024 | - | Quarterly |
| | 1 Apr 2024 | $0.05 | 2 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 12 Dec 2023 | $1.03 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 2 Oct 2023 | $0.06 | 3 Oct 2023 | 29 Sep 2023 | - | Quarterly |
| | 3 Jul 2023 | $0.04 | 5 Jul 2023 | 30 Jun 2023 | - | Quarterly |
| | 3 Apr 2023 | $0.05 | 4 Apr 2023 | 31 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.05 | 3 Jan 2023 | 29 Dec 2022 | - | Quarterly |
| | 15 Dec 2022 | $0.72 | 16 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 3 Oct 2022 | $0.06 | 4 Oct 2022 | 30 Sep 2022 | - | Quarterly |
| | 1 Jul 2022 | $0.03 | 5 Jul 2022 | 30 Jun 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.04 | 1 Apr 2022 | 31 Mar 2022 | 1 Apr 2022 | Quarterly |
| | 31 Dec 2021 | $0.04 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 16 Dec 2021 | $1.83 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 1 Oct 2021 | $0.04 | 4 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Quarterly |
| | 1 Jul 2021 | $0.02 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Quarterly |
| | 1 Apr 2021 | $0.04 | 5 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Quarterly |
| | 31 Dec 2020 | $0.04 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 16 Dec 2020 | $0.84 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Other |
| | 1 Oct 2020 | $0.05 | 2 Oct 2020 | 30 Sep 2020 | 1 Oct 2020 | Quarterly |
| | 1 Jul 2020 | $0.06 | 2 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Quarterly |
| | 1 Apr 2020 | $0.06 | 2 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Quarterly |
| | 31 Dec 2019 | $0.05 | 2 Jan 2020 | 30 Dec 2019 | 2 Jan 2020 | Quarterly |
| | 16 Dec 2019 | $0.92 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 1 Oct 2019 | $0.06 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 1 Jul 2019 | $0.07 | 2 Jul 2019 | 28 Jun 2019 | 1 Jul 2019 | Quarterly |
| | 1 Apr 2019 | $0.06 | 2 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Quarterly |
| | 31 Dec 2018 | $0.05 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $1.01 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 1 Oct 2018 | $0.07 | 2 Oct 2018 | 28 Sep 2018 | 1 Oct 2018 | Quarterly |
| | 2 Jul 2018 | $0.05 | 3 Jul 2018 | 29 Jun 2018 | 2 Jul 2018 | Quarterly |
| | 2 Apr 2018 | $0.06 | 3 Apr 2018 | 29 Mar 2018 | 2 Apr 2018 | Quarterly |
| | 15 Dec 2017 | $1.16 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 2 Oct 2017 | $0.07 | 3 Oct 2017 | 29 Sep 2017 | 2 Oct 2017 | Quarterly |
| | 3 Jul 2017 | $0.05 | 5 Jul 2017 | 30 Jun 2017 | 3 Jul 2017 | Quarterly |
| | 3 Apr 2017 | $0.07 | 4 Apr 2017 | 31 Mar 2017 | 3 Apr 2017 | Quarterly |
| | 30 Dec 2016 | $0.06 | 3 Jan 2017 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 3 Oct 2016 | $0.07 | 4 Oct 2016 | 30 Sep 2016 | 3 Oct 2016 | Quarterly |
| | 1 Jul 2016 | $0.06 | 5 Jul 2016 | 30 Jun 2016 | 1 Jul 2016 | Quarterly |
| | 1 Apr 2016 | $0.07 | 4 Apr 2016 | 31 Mar 2016 | 1 Apr 2016 | Quarterly |
| | 17 Dec 2015 | $0.28 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 1 Oct 2015 | $0.06 | 2 Oct 2015 | 30 Sep 2015 | 1 Oct 2015 | Quarterly |
| | 1 Jul 2015 | $0.05 | 2 Jul 2015 | 30 Jun 2015 | 1 Jul 2015 | Quarterly |
| | 1 Apr 2015 | $0.03 | 2 Apr 2015 | 31 Mar 2015 | 1 Apr 2015 | Quarterly |
| | 5 Mar 2015 | $0.51 | 6 Mar 2015 | 4 Mar 2015 | 5 Mar 2015 | Other |
| | 17 Dec 2014 | $0.96 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 1 Oct 2014 | $0.07 | 2 Oct 2014 | 30 Sep 2014 | 1 Oct 2014 | Quarterly |
| | 1 Jul 2014 | $0.08 | 2 Jul 2014 | 30 Jun 2014 | 1 Jul 2014 | Quarterly |
| | 1 Apr 2014 | $0.04 | 2 Apr 2014 | 31 Mar 2014 | 1 Apr 2014 | Quarterly |
| | 17 Dec 2013 | $0.29 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 1 Oct 2013 | $0.04 | 2 Oct 2013 | 30 Sep 2013 | 1 Oct 2013 | Quarterly |
| | 1 Jul 2013 | $0.06 | 2 Jul 2013 | 28 Jun 2013 | 1 Jul 2013 | Quarterly |
| | 1 Apr 2013 | $0.04 | 2 Apr 2013 | 28 Mar 2013 | 1 Apr 2013 | Quarterly |
| | 17 Dec 2012 | $0.3 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 1 Oct 2012 | $0.06 | 2 Oct 2012 | 28 Sep 2012 | - | Quarterly |
| | 2 Jul 2012 | $0.06 | 3 Jul 2012 | 29 Jun 2012 | - | Quarterly |
| | 2 Apr 2012 | $0.06 | 3 Apr 2012 | 30 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.17 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 3 Oct 2011 | $0.06 | 4 Oct 2011 | 30 Sep 2011 | - | Quarterly |
| | 1 Jul 2011 | $0.06 | 5 Jul 2011 | 30 Jun 2011 | - | Quarterly |
| | 1 Apr 2011 | $0.06 | 4 Apr 2011 | 31 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.07 | 3 Jan 2011 | 30 Dec 2010 | - | Quarterly |
| | 16 Dec 2010 | $0.02 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 1 Oct 2010 | $0.04 | 4 Oct 2010 | 30 Sep 2010 | - | Quarterly |
| | 1 Jul 2010 | $0.05 | 2 Jul 2010 | 30 Jun 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.05 | 4 Jan 2010 | 30 Dec 2009 | - | Quarterly |
| | 1 Oct 2009 | $0.04 | 2 Oct 2009 | 30 Sep 2009 | - | Quarterly |
| | 1 Jul 2009 | $0.05 | 2 Jul 2009 | 30 Jun 2009 | - | Quarterly |
| | 1 Apr 2009 | $0.05 | 3 Apr 2009 | 31 Mar 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.06 | 5 Jan 2009 | 30 Dec 2008 | - | Quarterly |
| | 1 Oct 2008 | $0.06 | 3 Oct 2008 | 30 Sep 2008 | - | Quarterly |
| | 1 Jul 2008 | $0.05 | 3 Jul 2008 | 30 Jun 2008 | - | Other |
IEDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IEDIX is 0.3%, based on the most recent dividend payment and the current stock price of $15.74 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Voya Large Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.04 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -1.52%, reflecting the IEDIX's commitment to rewarding shareholders.
How can I track IEDIX dividends?
You can easily track IEDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
