IIVGX Dividend History NMFQS:IIVGX
Large Blend | Voya
$22.71
↑
$0.11 (0.49%)
Last Updated: Mar 21, 2026
IIVGX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 0.31%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-26 .
IIVGX Dividend Overview
Current Yield
0.31%
Below Average
Annual Distribution
$1.22
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-23.51%
Year over Year
Recent Payment
$0.2280
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.2280 | 2023-12-22 | 2023-12-27 | Semiannual |
| 2022-12-28 | $0.2330 | 2022-12-27 | 2022-12-29 | Semiannual |
| 2021-12-29 | $0.3590 | 2021-12-28 | 2021-12-30 | Semiannual |
| 2020-12-30 | $0.4030 | 2020-12-29 | 2020-12-31 | Semiannual |
| 2020-05-12 | $0.0030 | 2020-05-11 | 2020-05-13 | Semiannual |
| 2019-12-30 | $0.4790 | 2019-12-27 | 2019-12-31 | Semiannual |
| 2018-12-28 | $0.5390 | 2018-12-27 | 2018-12-31 | Other |
| 2017-12-28 | $0.5780 | 2017-12-27 | 2017-12-29 | Other |
| 2016-12-29 | $0.5900 | 2016-12-28 | 2016-12-30 | Other |
| 2015-12-29 | $0.6370 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.6840 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-27 | $0.3800 | - | - | Semiannual |
| 2013-09-13 | $0.0110 | - | - | Semiannual |
| 2012-12-27 | $0.4370 | - | - | Semiannual |
| 2012-09-13 | $0.0020 | - | - | Semiannual |
| 2012-05-01 | $0.0140 | - | - | Semiannual |
| 2011-12-28 | $0.2880 | - | - | Semiannual |
| 2010-12-29 | $0.2260 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.