IEDRX Dividend History NMFQS:IEDRX
Large Value | Voya
$12.46
↑
$0.06 (0.48%)
Last Updated: Jul 07, 2026
IEDRX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.61%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
IEDRX Dividend Overview
Current Yield
0.61%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0340
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.0340 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-10-01 | $0.0300 | 2024-09-30 | 2024-10-02 | Quarterly |
| 2024-07-01 | $0.0350 | 2024-06-28 | 2024-07-02 | Quarterly |
| 2024-04-01 | $0.0300 | 2024-03-28 | 2024-04-02 | Quarterly |
| 2023-12-26 | $0.0300 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-12-12 | $0.0000 | - | - | Quarterly |
| 2023-10-02 | $0.0390 | 2023-09-29 | 2023-10-03 | Quarterly |
| 2023-07-03 | $0.0290 | 2023-06-30 | 2023-07-05 | Quarterly |
| 2023-04-03 | $0.0360 | 2023-03-31 | 2023-04-04 | Quarterly |
| 2022-12-30 | $0.0350 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-12-15 | $0.0000 | - | - | Quarterly |
| 2022-10-03 | $0.0430 | 2022-09-30 | 2022-10-04 | Quarterly |
| 2022-07-01 | $0.0180 | 2022-06-30 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0230 | 2022-03-31 | 2022-04-01 | Quarterly |
| 2021-12-31 | $0.0210 | 2021-12-30 | 2022-01-03 | Quarterly |
| 2021-12-16 | $0.0000 | - | - | Quarterly |
| 2021-10-01 | $0.0210 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.0060 | 2021-06-30 | 2021-07-02 | Quarterly |
| 2021-04-01 | $0.0290 | 2021-03-31 | 2021-04-05 | Quarterly |
| 2020-12-31 | $0.0290 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-12-16 | $0.0000 | - | - | Quarterly |
| 2020-10-01 | $0.0350 | 2020-09-30 | 2020-10-02 | Quarterly |
| 2020-07-01 | $0.0410 | 2020-06-30 | 2020-07-02 | Quarterly |
| 2020-04-01 | $0.0410 | 2020-03-31 | 2020-04-02 | Quarterly |
| 2019-12-31 | $0.0320 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-12-16 | $0.0000 | - | - | Quarterly |
| 2019-10-01 | $0.0450 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-07-01 | $0.0520 | 2019-06-28 | 2019-07-02 | Quarterly |
| 2019-04-01 | $0.0020 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-12-31 | $0.0300 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-12-14 | $0.0000 | - | - | Quarterly |
| 2018-10-01 | $0.0500 | 2018-09-28 | 2018-10-02 | Quarterly |
| 2018-07-02 | $0.0370 | 2018-06-29 | 2018-07-03 | Quarterly |
| 2018-04-02 | $0.0430 | 2018-03-29 | 2018-04-03 | Quarterly |
| 2017-12-29 | $0.0360 | 2017-12-28 | 2018-01-02 | Quarterly |
| 2017-12-15 | $0.0000 | - | - | Quarterly |
| 2017-10-02 | $0.0520 | 2017-09-29 | 2017-10-03 | Quarterly |
| 2017-07-03 | $0.0300 | 2017-06-30 | 2017-07-05 | Quarterly |
| 2017-04-03 | $0.0570 | 2017-03-31 | 2017-04-04 | Quarterly |
| 2016-12-30 | $0.0440 | 2016-12-29 | 2017-01-03 | Quarterly |
| 2016-10-03 | $0.0550 | 2016-09-30 | 2016-10-04 | Quarterly |
| 2016-07-01 | $0.0470 | 2016-06-30 | 2016-07-05 | Quarterly |
| 2016-04-01 | $0.0560 | 2016-03-31 | 2016-04-04 | Quarterly |
| 2015-12-31 | $0.0350 | 2015-12-30 | 2016-01-04 | Quarterly |
| 2015-12-17 | $0.0000 | - | - | Quarterly |
| 2015-10-01 | $0.0460 | 2015-09-30 | 2015-10-02 | Quarterly |
| 2015-07-01 | $0.0310 | 2015-06-30 | 2015-07-02 | Quarterly |
| 2015-04-01 | $0.0130 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2015-03-05 | $0.0080 | 2015-03-04 | 2015-03-06 | Other |
| 2014-12-31 | $0.0490 | 2014-12-30 | 2015-01-02 | Quarterly |
| 2014-12-17 | $0.0000 | - | - | Quarterly |
| 2014-10-01 | $0.0510 | 2014-09-30 | 2014-10-02 | Quarterly |
| 2014-07-01 | $0.0580 | 2014-06-30 | 2014-07-02 | Quarterly |
| 2014-04-01 | $0.0210 | 2014-03-31 | 2014-04-02 | Quarterly |
| 2013-12-31 | $0.0450 | 2013-12-30 | 2014-01-02 | Quarterly |
| 2013-12-17 | $0.0000 | - | - | Quarterly |
| 2013-10-01 | $0.0260 | 2013-09-30 | 2013-10-02 | Quarterly |
| 2013-07-10 | $0.0050 | 2013-07-09 | 2013-07-11 | Other |
| 2013-07-01 | $0.0520 | 2013-06-28 | 2013-07-02 | Quarterly |
| 2013-04-01 | $0.0230 | 2013-03-28 | 2013-04-02 | Quarterly |
| 2012-12-31 | $0.0460 | 2012-12-28 | 2013-01-02 | Quarterly |
| 2012-12-17 | $0.0000 | - | - | Quarterly |
| 2012-10-01 | $0.0460 | 2012-09-28 | 2012-10-02 | Quarterly |
| 2012-07-02 | $0.0560 | 2012-06-29 | 2012-07-03 | Quarterly |
| 2012-04-02 | $0.0460 | 2012-03-30 | 2012-04-03 | Quarterly |
| 2011-12-30 | $0.0600 | 2011-12-29 | 2012-01-03 | Quarterly |
| 2011-12-16 | $0.0000 | - | - | Quarterly |
| 2011-10-03 | $0.0487 | 2011-09-30 | 2011-10-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.