Voya Global High Dividend Low Volatility Fund I (NAWIX)
56.11
+0.17
(+0.30%)
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 |
|---|---|---|---|---|---|
| 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 |