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IEOHX Dividend History NMFQS:IEOHX

Large Growth | Voya
$20.82
↑ $0.31 (1.51%)
Last Updated: Jun 24, 2026

IEOHX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-07-13 .

IEOHX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.25
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2022-07-13

Annual Growth Rate

-50.00%
Year over Year

Recent Payment

$0.0000
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
2022-07-13 $0.0000 - - Other
2021-07-13 $0.0000 - - Other
2020-07-13 $0.1060 2020-07-10 2020-07-14 Other
2019-07-12 $0.1400 2019-07-11 2019-07-15 Other
2018-07-13 $0.1390 2018-07-12 2018-07-16 Other
2017-07-14 $0.1280 2017-07-13 2017-07-17 Other
2016-07-14 $0.1080 2016-07-13 2016-07-15 Other
2015-07-14 $0.1170 2015-07-13 2015-07-15 Other
2014-07-14 $0.1000 2014-07-11 2014-07-15 Other
2013-07-16 $0.0900 2013-07-15 2013-07-17 Other
2012-09-13 $0.0010 2012-09-12 2012-09-14 Other
2012-07-16 $0.0770 2012-07-13 2012-07-17 Other
2011-07-14 $0.0410 2011-07-13 2011-07-15 Other
2010-07-14 $0.0480 2010-07-13 2010-07-15 Annual
2009-07-15 $0.0480 2009-07-14 2009-07-16 Annual
2008-07-15 $0.0600 2008-07-14 2008-07-17 Other
2007-07-02 $0.0410 - - Other
2005-12-30 $0.0010 - - Other
2005-12-16 $0.0030 - - Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.