IEPIX Dividend History NMFQS:IEPIX
Diversified Emerging Mkts | Voya
$10.38
↓
$-0.09 (-0.86%)
Last Updated: Feb 17, 2026
IEPIX fund offers investors an annual dividend of $1.76 per share, representing a current yield of 2.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-05-13 .
IEPIX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$1.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-13
Annual Growth Rate
52.29%
Year over Year
Recent Payment
$0.5830
Paid on 2024-05-14
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 |
|---|---|---|---|---|
| 2024-05-13 | $0.5830 | 2024-05-10 | 2024-05-14 | Annual |
| 2023-05-11 | $0.8080 | 2023-05-10 | 2023-05-12 | Annual |
| 2022-05-12 | $0.2350 | 2022-05-11 | 2022-05-13 | Other |
| 2021-05-12 | $0.1330 | 2021-05-11 | 2021-05-13 | Annual |
| 2020-05-12 | $0.3960 | 2020-05-11 | 2020-05-13 | Annual |
| 2019-05-13 | $0.2780 | 2019-05-10 | 2019-05-14 | Annual |
| 2018-05-11 | $0.3020 | 2018-05-10 | 2018-05-14 | Annual |
| 2017-05-05 | $0.1790 | 2017-05-04 | 2017-05-08 | Annual |
| 2016-09-15 | $0.0005 | 2016-09-14 | 2016-09-16 | Other |
| 2016-05-05 | $0.2010 | 2016-05-04 | 2016-05-06 | Annual |
| 2015-05-01 | $0.2250 | 2015-04-30 | 2015-05-04 | Annual |
| 2014-05-01 | $0.1585 | 2014-04-30 | 2014-05-02 | Annual |
| 2013-05-01 | $0.0653 | 2013-04-30 | 2013-05-02 | Other |
| 2012-05-01 | $0.0099 | 2012-04-30 | 2012-05-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.