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IEDI

Voya Large Cap Value Fund Class I

IEDIX • NMFQS
$15.56+$0.029999  (0.19%)
Summary
Div. yield, TTM
0.85%
Annual payout, TTM
$0.13
Next ex. div date
October 1, 26
Growth
1 year
0%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/01/2026
$0.034
Quarterly
Paid07/01/202607/01/2026
$0.034
Quarterly
Paid04/01/202604/01/2026
$0.032
Quarterly
Paid12/26/202512/26/2025
$0.032
Quarterly
Paid12/12/202512/12/2025
$0.835
Annual
Paid10/01/202510/01/2025
$0.033
Other
Paid07/01/202507/01/2025
$0.041
Other
Paid04/01/202504/02/2025
$0.04
Quarterly
Paid12/26/202412/26/2024
$0.049
Quarterly
Paid12/12/202412/12/2024
$1.558
Annual
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