Voya Global High Dividend Low Volatility Fund Class I (NAWIX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
58. 66
+0.15
+0.2564%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 58.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | $0.28 | 2 Apr 2025 | 31 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.25 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 1 Oct 2024 | $0.29 | 2 Oct 2024 | 30 Sep 2024 | - | Quarterly |
| | 1 Jul 2024 | $0.37 | 2 Jul 2024 | 28 Jun 2024 | - | Quarterly |
| | 1 Apr 2024 | $0.22 | 2 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.3 | 27 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 2 Oct 2023 | $0.26 | 3 Oct 2023 | 29 Sep 2023 | - | Quarterly |
| | 3 Jul 2023 | $0.39 | 5 Jul 2023 | 30 Jun 2023 | - | Other |
| | 3 Apr 2023 | $0.32 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
| | 30 Dec 2022 | $0.46 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Other |
| | 3 Oct 2022 | $0.31 | 4 Oct 2022 | 30 Sep 2022 | 3 Oct 2022 | Other |
| | 1 Jul 2022 | $0.29 | 5 Jul 2022 | 30 Jun 2022 | 1 Jul 2022 | Other |
| | 1 Apr 2022 | $0.27 | 1 Apr 2022 | 31 Mar 2022 | 1 Apr 2022 | Other |
| | 31 Dec 2021 | $0.19 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Other |
| | 1 Oct 2021 | $0.24 | 4 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Other |
| | 1 Jul 2021 | $0.27 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Other |
| | 1 Apr 2021 | $0.29 | 5 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Other |
| | 31 Dec 2020 | $0.13 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 | Other |
| | 17 Sep 2020 | $0.18 | 18 Sep 2020 | 16 Sep 2020 | - | Other |
| | 1 Jul 2020 | $0.2 | 2 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Other |
| | 1 Apr 2020 | $0.26 | 2 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Other |
| | 31 Dec 2019 | $0.16 | 2 Jan 2020 | 30 Dec 2019 | 2 Jan 2020 | Other |
| | 1 Oct 2019 | $0.29 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 1 Jul 2019 | $0.35 | 2 Jul 2019 | 28 Jun 2019 | 1 Jul 2019 | Other |
| | 1 Apr 2019 | $0.17 | 2 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Quarterly |
| | 31 Dec 2018 | $0.35 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 1 Oct 2018 | $0.73 | 2 Oct 2018 | 28 Sep 2018 | 1 Oct 2018 | Quarterly |
| | 15 Dec 2017 | $0.77 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $0.49 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.51 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 21 May 2015 | $0.35 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Annual |
| | 17 Dec 2014 | $1.11 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.03 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 10 Jul 2013 | $0.56 | 10 Jul 2013 | 9 Jul 2013 | 10 Jul 2013 | Other |
| | 17 Dec 2012 | $0.19 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 16 Dec 2011 | $3.48 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 21 Oct 2011 | $0 | 24 Oct 2011 | 20 Oct 2011 | - | Other |
| | 16 Dec 2010 | $0.55 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.11 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 18 Nov 2009 | $0.13 | 19 Nov 2009 | 17 Nov 2009 | - | Other |
| | 18 Dec 2007 | $0.28 | 20 Dec 2007 | 17 Dec 2007 | - | Other |
NAWIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NAWIX is 0.3%, based on the most recent dividend payment and the current stock price of $58.66 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 Global High Dividend Low Volatility Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.28 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.02%, reflecting the NAWIX's commitment to rewarding shareholders.
How can I track NAWIX dividends?
You can easily track NAWIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
