IEDAX Dividend History NMFQS:IEDAX
Large Value | Voya
$12.09
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
IEDAX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-01 .
IEDAX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-01
Annual Growth Rate
-9.26%
Year over Year
Recent Payment
$0.0360
Paid on 2024-10-02
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-01 | $0.0360 | 2024-09-30 | 2024-10-02 | Quarterly |
| 2024-07-01 | $0.0390 | 2024-06-28 | 2024-07-02 | Quarterly |
| 2024-04-01 | $0.0360 | 2024-03-28 | 2024-04-02 | Quarterly |
| 2023-12-26 | $0.0360 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-10-02 | $0.0450 | 2023-09-29 | 2023-10-03 | Quarterly |
| 2023-07-03 | $0.0350 | 2023-06-30 | 2023-07-05 | Quarterly |
| 2023-04-03 | $0.0420 | 2023-03-31 | 2023-04-04 | Quarterly |
| 2022-12-30 | $0.0400 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-10-03 | $0.0480 | 2022-09-30 | 2022-10-04 | Quarterly |
| 2022-07-01 | $0.0250 | 2022-06-30 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0310 | 2022-03-31 | 2022-04-01 | Quarterly |
| 2021-12-31 | $0.0260 | 2021-12-30 | 2022-01-03 | Quarterly |
| 2021-10-01 | $0.0300 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.0140 | 2021-06-30 | 2021-07-02 | Quarterly |
| 2021-04-01 | $0.0350 | 2021-03-31 | 2021-04-05 | Quarterly |
| 2020-12-31 | $0.0340 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-10-01 | $0.0400 | 2020-09-30 | 2020-10-02 | Quarterly |
| 2020-07-01 | $0.0470 | 2020-06-30 | 2020-07-02 | Quarterly |
| 2020-04-01 | $0.0510 | 2020-03-31 | 2020-04-02 | Quarterly |
| 2019-12-31 | $0.0410 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-10-01 | $0.0520 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-07-01 | $0.0630 | 2019-06-28 | 2019-07-02 | Quarterly |
| 2019-04-01 | $0.0300 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-12-31 | $0.0360 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-10-01 | $0.0580 | 2018-09-28 | 2018-10-02 | Quarterly |
| 2018-07-02 | $0.0430 | 2018-06-29 | 2018-07-03 | Quarterly |
| 2018-04-02 | $0.0510 | 2018-03-29 | 2018-04-03 | Quarterly |
| 2017-12-29 | $0.0430 | 2017-12-28 | 2018-01-02 | Quarterly |
| 2017-10-02 | $0.0590 | 2017-09-29 | 2017-10-03 | Quarterly |
| 2017-07-03 | $0.0400 | 2017-06-30 | 2017-07-05 | Quarterly |
| 2017-04-03 | $0.0640 | 2017-03-31 | 2017-04-04 | Quarterly |
| 2016-12-30 | $0.0510 | 2016-12-29 | 2017-01-03 | Quarterly |
| 2016-10-03 | $0.0620 | 2016-09-30 | 2016-10-04 | Quarterly |
| 2016-07-01 | $0.0540 | 2016-06-30 | 2016-07-05 | Quarterly |
| 2016-04-01 | $0.0620 | 2016-03-31 | 2016-04-04 | Quarterly |
| 2015-12-31 | $0.0420 | 2015-12-30 | 2016-01-04 | Quarterly |
| 2015-10-01 | $0.0530 | 2015-09-30 | 2015-10-02 | Quarterly |
| 2015-07-01 | $0.0390 | 2015-06-30 | 2015-07-02 | Quarterly |
| 2015-04-01 | $0.0270 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2015-03-05 | $0.0110 | 2015-03-04 | 2015-03-06 | Other |
| 2014-12-31 | $0.0530 | 2014-12-30 | 2015-01-02 | Quarterly |
| 2014-10-01 | $0.0550 | 2014-09-30 | 2014-10-02 | Quarterly |
| 2014-07-01 | $0.0670 | 2014-06-30 | 2014-07-02 | Quarterly |
| 2014-04-01 | $0.0260 | 2014-03-31 | 2014-04-02 | Quarterly |
| 2013-12-31 | $0.0500 | 2013-12-30 | 2014-01-02 | Quarterly |
| 2013-10-01 | $0.0320 | 2013-09-30 | 2013-10-02 | Quarterly |
| 2013-07-10 | $0.0060 | 2013-07-09 | 2013-07-11 | Other |
| 2013-07-01 | $0.0540 | 2013-06-28 | 2013-07-02 | Quarterly |
| 2013-04-01 | $0.0260 | 2013-03-28 | 2013-04-02 | Quarterly |
| 2012-12-31 | $0.0490 | 2012-12-28 | 2013-01-02 | Quarterly |
| 2012-10-01 | $0.0490 | 2012-09-28 | 2012-10-02 | Quarterly |
| 2012-07-02 | $0.0540 | 2012-06-29 | 2012-07-03 | Quarterly |
| 2012-04-02 | $0.0510 | 2012-03-30 | 2012-04-03 | Quarterly |
| 2011-12-30 | $0.0650 | 2011-12-29 | 2012-01-03 | Quarterly |
| 2011-10-03 | $0.0480 | 2011-09-30 | 2011-10-04 | Quarterly |
| 2011-07-01 | $0.0490 | 2011-06-30 | 2011-07-05 | Quarterly |
| 2011-04-01 | $0.0500 | 2011-03-31 | 2011-04-04 | Quarterly |
| 2010-12-31 | $0.0640 | 2010-12-30 | 2011-01-03 | Quarterly |
| 2010-10-01 | $0.0290 | 2010-09-30 | 2010-10-04 | Quarterly |
| 2010-07-01 | $0.0410 | 2010-06-30 | 2010-07-02 | Quarterly |
| 2010-04-01 | $0.0350 | 2010-03-31 | 2010-04-05 | Quarterly |
| 2009-12-31 | $0.0470 | 2009-12-30 | 2010-01-04 | Quarterly |
| 2009-10-01 | $0.0300 | 2009-09-30 | 2009-10-02 | Quarterly |
| 2009-07-01 | $0.0410 | 2009-06-30 | 2009-07-02 | Quarterly |
| 2009-04-01 | $0.0470 | 2009-03-31 | 2009-04-03 | Quarterly |
| 2008-12-31 | $0.0540 | 2008-12-30 | 2009-01-05 | Quarterly |
| 2008-10-01 | $0.0540 | 2008-09-30 | 2008-10-03 | Quarterly |
| 2008-07-01 | $0.0660 | 2008-06-30 | 2008-07-03 | Quarterly |
| 2008-04-01 | $0.0560 | 2008-03-31 | 2008-04-03 | Quarterly |
| 2007-12-31 | $0.0200 | 2007-12-28 | 2008-01-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.