ITFEX Dividend History NMFQS:ITFEX
Foreign Large Value | Voya
$13.75
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ITFEX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 2.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-02 .
ITFEX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
80.59%
Year over Year
Recent Payment
$0.4540
Paid on 2024-08-05
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 |
|---|---|---|---|---|
| 2024-08-02 | $0.4540 | 2024-08-01 | 2024-08-05 | Annual |
| 2023-08-03 | $0.3460 | 2023-08-02 | 2023-08-04 | Annual |
| 2022-08-03 | $0.4090 | 2022-08-02 | 2022-08-04 | Annual |
| 2021-08-03 | $0.2050 | - | - | Annual |
| 2020-08-04 | $0.3510 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.1730 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.0790 | 2018-08-02 | 2018-08-06 | Annual |
| 2017-08-04 | $0.1800 | 2017-08-03 | 2017-08-07 | Annual |
| 2016-08-04 | $0.3390 | 2016-08-03 | 2016-08-05 | Annual |
| 2015-08-04 | $0.4370 | 2015-08-03 | 2015-08-05 | Annual |
| 2014-08-04 | $0.2774 | 2014-08-01 | 2014-08-05 | Annual |
| 2013-08-06 | $0.1493 | 2013-08-05 | 2013-08-07 | Annual |
| 2012-08-07 | $0.1335 | 2012-08-06 | 2012-08-08 | Annual |
| 2011-08-08 | $0.2015 | 2011-08-05 | 2011-08-09 | Annual |
| 2010-08-12 | $0.2148 | 2010-08-11 | 2010-08-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.