LEXCX Dividend History NMFQS:LEXCX
Large Value | Voya
$79.66
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
LEXCX fund offers investors an annual dividend of $2.00 per share, representing a current yield of 1.39%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-31 .
LEXCX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$2.00
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
16.33%
Year over Year
Recent Payment
$0.5180
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.5180 | - | - | SemiAnnual |
| 2024-06-28 | $0.5140 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-29 | $0.4770 | 2023-12-28 | 2023-12-29 | SemiAnnual |
| 2023-06-30 | $0.4860 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-30 | $0.4650 | 2022-12-29 | 2022-12-30 | SemiAnnual |
| 2022-06-30 | $0.4320 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-31 | $0.4220 | 2021-12-30 | 2021-12-31 | SemiAnnual |
| 2021-06-30 | $0.3960 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-31 | $0.4010 | 2020-12-30 | 2021-01-04 | SemiAnnual |
| 2020-06-30 | $0.4140 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-31 | $0.3890 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-06-28 | $0.3860 | 2019-06-27 | 2019-07-01 | Other |
| 2018-12-31 | $0.3520 | 2018-12-28 | 2018-12-31 | SemiAnnual |
| 2018-06-29 | $0.3570 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2017-12-29 | $0.3500 | 2017-12-28 | 2017-12-29 | SemiAnnual |
| 2017-06-30 | $0.3270 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-30 | $0.9570 | 2016-12-29 | 2016-12-30 | SemiAnnual |
| 2016-06-30 | $0.3380 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-31 | $0.3390 | 2015-12-30 | 2015-12-31 | SemiAnnual |
| 2015-06-30 | $0.3430 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2014-12-31 | $0.2780 | 2014-12-30 | 2014-12-31 | SemiAnnual |
| 2014-06-30 | $1.5940 | 2014-06-27 | 2014-06-30 | SemiAnnual |
| 2013-12-31 | $0.2620 | 2013-12-30 | 2013-12-31 | SemiAnnual |
| 2013-06-28 | $0.2220 | 2013-06-27 | 2013-06-28 | SemiAnnual |
| 2012-12-31 | $0.2440 | 2012-12-28 | 2012-12-31 | SemiAnnual |
| 2012-06-29 | $0.2210 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-30 | $0.2140 | 2011-12-29 | 2011-12-30 | SemiAnnual |
| 2011-06-30 | $0.1690 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-31 | $0.1740 | 2010-12-30 | 2010-12-31 | SemiAnnual |
| 2010-06-30 | $0.4380 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-31 | $0.1910 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-06-30 | $0.2560 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2009-01-02 | $0.2150 | 2008-12-31 | 2009-01-02 | SemiAnnual |
| 2008-06-30 | $0.2000 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-31 | $0.1970 | 2007-12-28 | 2007-12-31 | SemiAnnual |
| 2007-06-29 | $1.1470 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-29 | $0.1980 | 2006-12-28 | 2006-12-29 | SemiAnnual |
| 2006-06-30 | $0.2040 | 2006-06-29 | 2006-06-30 | SemiAnnual |
| 2005-12-30 | $0.1780 | 2005-12-29 | 2005-12-30 | SemiAnnual |
| 2005-06-30 | $0.7190 | 2005-06-29 | 2005-06-30 | SemiAnnual |
| 2004-12-31 | $0.1680 | 2004-12-30 | 2004-12-31 | SemiAnnual |
| 2004-06-30 | $0.1610 | 2004-06-29 | 2004-06-30 | SemiAnnual |
| 2003-12-31 | $0.3620 | 2003-12-30 | 2003-12-31 | SemiAnnual |
| 2003-06-30 | $0.1460 | 2003-06-27 | 2003-06-30 | SemiAnnual |
| 2002-12-31 | $0.2470 | 2002-12-30 | 2002-12-31 | SemiAnnual |
| 2002-06-28 | $0.1440 | 2002-06-27 | 2002-06-28 | SemiAnnual |
| 2001-12-31 | $0.2330 | - | - | SemiAnnual |
| 2001-06-29 | $0.1280 | - | - | SemiAnnual |
| 2000-12-29 | $0.9780 | - | - | SemiAnnual |
| 2000-06-30 | $0.1800 | - | - | SemiAnnual |
| 1999-12-31 | $0.1200 | - | - | SemiAnnual |
| 1999-06-30 | $0.1220 | - | - | SemiAnnual |
| 1998-12-31 | $0.1140 | - | - | SemiAnnual |
| 1998-06-30 | $0.5530 | - | - | SemiAnnual |
| 1997-12-31 | $1.7480 | - | - | SemiAnnual |
| 1997-06-30 | $0.1460 | - | - | SemiAnnual |
| 1996-12-31 | $0.2320 | - | - | SemiAnnual |
| 1996-06-28 | $0.2210 | - | - | SemiAnnual |
| 1995-12-29 | $0.1480 | - | - | SemiAnnual |
| 1995-06-30 | $0.1360 | - | - | SemiAnnual |
| 1994-12-30 | $0.1510 | - | - | SemiAnnual |
| 1994-06-30 | $0.1650 | - | - | SemiAnnual |
| 1993-12-31 | $0.1590 | - | - | SemiAnnual |
| 1993-06-30 | $0.1660 | - | - | SemiAnnual |
| 1992-12-31 | $0.1810 | - | - | SemiAnnual |
| 1992-06-30 | $0.1710 | - | - | SemiAnnual |
| 1991-12-31 | $0.2050 | - | - | SemiAnnual |
| 1991-06-28 | $0.1910 | - | - | SemiAnnual |
| 1990-12-31 | $0.1970 | - | - | SemiAnnual |
| 1990-06-29 | $0.2290 | - | - | SemiAnnual |
| 1989-12-29 | $0.2390 | - | - | SemiAnnual |
| 1989-06-29 | $0.2170 | - | - | SemiAnnual |
| 1989-01-03 | $0.1690 | - | - | SemiAnnual |
| 1988-07-01 | $0.5840 | - | - | SemiAnnual |
| 1988-01-04 | $0.0710 | - | - | SemiAnnual |
| 1987-12-02 | $0.2760 | - | - | SemiAnnual |
| 1987-06-02 | $0.2770 | - | - | SemiAnnual |
| 1986-12-02 | $0.2900 | - | - | SemiAnnual |
| 1986-06-03 | $0.3600 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.