Voya Global High Dividend Low Volatility Fund I (NAWIX)
58.30
+0.20
(+0.34%)
USD |
Oct 22 2026
NAWIX Dividend: 0.2389 for Oct. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.2389 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.3431 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.3256 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.1992 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.539 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.2597 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.4008 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.2801 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.2542 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Qualified | 0.293 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Qualified | 0.3732 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 01, 2024 | -- | Qualified | 0.2219 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.3041 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 02, 2023 | -- | Qualified | 0.2569 |
| Jul 03, 2023 | Jun 30, 2023 | Jul 03, 2023 | -- | Qualified | 0.3895 |
| Apr 03, 2023 | Mar 31, 2023 | Apr 03, 2023 | -- | Qualified | 0.315 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Qualified | 0.4592 |
| Oct 03, 2022 | Sep 30, 2022 | Oct 04, 2022 | -- | Qualified | 0.3135 |
| Jul 01, 2022 | Jun 30, 2022 | Jul 05, 2022 | -- | Qualified | 0.2894 |
| Apr 01, 2022 | Mar 31, 2022 | Apr 04, 2022 | -- | Qualified | 0.2645 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Qualified | 0.1933 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 04, 2021 | -- | Qualified | 0.2449 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Qualified | 0.2687 |
| Apr 01, 2021 | Mar 31, 2021 | Apr 05, 2021 | -- | Qualified | 0.2932 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.1312 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NAWIX", "dividend") |
| Last 5 Data Points: =YCS("M:NAWIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |