Voya Global Insights Fund Initial (IGMIX)
9.78
+0.11
(+1.14%)
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)
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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 |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0766 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Long Term Capital Gains | 0.9145 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Short Term Capital Gains | 0.6134 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Aug 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2586 |
| Aug 04, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4894 |
| Oct 15, 2024 | -- | -- | -- | Long Term Capital Gains | 1.716 |
| Aug 02, 2024 | -- | -- | -- | Long Term Capital Gains | 7.817 |
| Aug 02, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0266 |
| Aug 03, 2023 | -- | -- | -- | Long Term Capital Gains | 2.005 |
| Aug 03, 2023 | -- | -- | -- | Non-qualified | 0.0095 |
| Aug 03, 2022 | -- | -- | -- | Long Term Capital Gains | 2.934 |
| Aug 03, 2021 | -- | -- | -- | Long Term Capital Gains | 1.147 |
| Aug 04, 2020 | -- | -- | -- | Long Term Capital Gains | 0.7146 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.2311 |
| Aug 02, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0245 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 0.1045 |
| Aug 02, 2019 | -- | -- | -- | Long Term Capital Gains | 3.559 |
| Aug 03, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0651 |
| Aug 03, 2018 | -- | -- | -- | Non-qualified | 0.344 |
| Aug 03, 2018 | -- | -- | -- | Long Term Capital Gains | 1.426 |
| Aug 04, 2017 | -- | -- | -- | Long Term Capital Gains | 0.031 |
| Aug 04, 2017 | -- | -- | -- | Non-qualified | 0.2168 |
| Aug 04, 2016 | -- | -- | -- | Non-qualified | 0.2133 |
| Aug 04, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0381 |