Voya Large Cap Value Fund I (IEDIX)
15.12
+0.11
(+0.73%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0337 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0337 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0322 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0318 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.8351 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0332 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0408 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.04 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.0364 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0127 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.307 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1857 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0650 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0119 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Qualified | 0.0342 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.0359 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0126 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 01, 2024 | -- | Qualified | 0.0340 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0119 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0355 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0071 |
| Dec 26, 2023 | -- | Dec 26, 2023 | -- | Qualified | 0.002 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0959 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.9147 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0190 |