Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 31
+0.04
+0.3549%
After Hours
$
-0.19 -1.6799% 11. 12
- Market Cap
0.3% Div Yield
0 Volume
$ 11.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Aug 2024 | $0.45 | 5 Aug 2024 | 1 Aug 2024 | - | Annual |
| | 3 Aug 2023 | $0.35 | 4 Aug 2023 | 2 Aug 2023 | - | Annual |
| | 3 Aug 2022 | $0.41 | 4 Aug 2022 | 2 Aug 2022 | - | Annual |
| | 4 Aug 2020 | $1.66 | 5 Aug 2020 | 3 Aug 2020 | 4 Aug 2020 | Other |
| | 2 Aug 2019 | $1.16 | 5 Aug 2019 | 1 Aug 2019 | 2 Aug 2019 | Other |
| | 3 Aug 2018 | $0.08 | 6 Aug 2018 | 2 Aug 2018 | 3 Aug 2018 | Annual |
| | 4 Aug 2017 | $0.18 | 7 Aug 2017 | 3 Aug 2017 | 4 Aug 2017 | Annual |
| | 4 Aug 2016 | $0.34 | 5 Aug 2016 | 3 Aug 2016 | 4 Aug 2016 | Annual |
| | 4 Aug 2015 | $0.44 | 5 Aug 2015 | 3 Aug 2015 | 4 Aug 2015 | Annual |
| | 4 Aug 2014 | $0.28 | 5 Aug 2014 | 1 Aug 2014 | 4 Aug 2014 | Annual |
| | 6 Aug 2013 | $0.15 | 7 Aug 2013 | 5 Aug 2013 | 6 Aug 2013 | Annual |
| | 7 Aug 2012 | $0.13 | 8 Aug 2012 | 6 Aug 2012 | - | Annual |
| | 8 Aug 2011 | $0.2 | 9 Aug 2011 | 5 Aug 2011 | - | Annual |
| | 12 Aug 2010 | $0.21 | 13 Aug 2010 | 11 Aug 2010 | - | Other |
ITFEX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITFEX is 0.3%, based on the most recent dividend payment and the current stock price of $11.31 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Voya International High Dividend Low Volatility Portfolio Class S2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.454 per share on 2024-08-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 5.93%, reflecting the ITFEX's commitment to rewarding shareholders.
How can I track ITFEX dividends?
You can easily track ITFEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
