IIGIX Dividend History NMFQS:IIGIX
Foreign Large Blend | Voya
$12.20
↓
$-0.08 (-0.65%)
Last Updated: Feb 17, 2026
IIGIX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 2.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
IIGIX Dividend Overview
Current Yield
2.39%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-32.91%
Year over Year
Recent Payment
$0.1860
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1860 | - | - | Annual |
| 2023-12-12 | $0.1780 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-30 | $0.0040 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-15 | $0.1030 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1970 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1210 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-16 | $0.2330 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $0.1510 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.2130 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1850 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1370 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2650 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-31 | $0.0040 | 2013-12-30 | 2014-01-02 | Annual |
| 2013-12-17 | $0.1200 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-17 | $0.1660 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.1470 | 2011-12-15 | 2011-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.