Voya Multi-Manager International Equity Fund I (IIGIX)
12.92
+0.10
(+0.78%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1772 |
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.1378 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1656 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7555 |
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2128 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.1861 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.1776 |
| Dec 30, 2022 | -- | -- | -- | Qualified | 0.0038 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.1028 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.856 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.358 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1574 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2159 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0397 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.1213 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4197 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.233 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.411 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0158 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1508 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0661 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.2126 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.185 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1011 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.1374 |