VGLRX Dividend History NMFQS:VGLRX
Foreign Large Value | Voya
$9.86
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
VGLRX fund offers investors an annual dividend of $10.20 per share, representing a current yield of 5.35%. Distributions are made other, with the most recent ex-dividend date on 2024-04-26 .
VGLRX Dividend Overview
Current Yield
5.35%
Above Average
Annual Distribution
$10.20
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-26
Annual Growth Rate
2127.88%
Year over Year
Recent Payment
$9.8617
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 |
|---|---|---|---|---|
| 2024-04-26 | $9.8617 | - | - | Other |
| 2024-04-01 | $0.0430 | 2024-03-28 | 2024-04-02 | Quarterly |
| 2023-12-26 | $0.2270 | 2023-12-22 | 2023-12-27 | Quarterly |
| 2023-10-02 | $0.0720 | 2023-09-29 | 2023-10-03 | Quarterly |
| 2023-07-03 | $0.1390 | 2023-06-30 | 2023-07-05 | Quarterly |
| 2023-04-03 | $0.1090 | 2023-03-31 | 2023-04-04 | Quarterly |
| 2022-12-30 | $0.1310 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-10-03 | $0.0790 | 2022-09-30 | 2022-10-04 | Quarterly |
| 2022-07-01 | $0.0660 | 2022-06-30 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0850 | 2022-03-31 | 2022-04-01 | Quarterly |
| 2021-12-31 | $0.1590 | 2021-12-30 | 2022-01-03 | Quarterly |
| 2021-10-01 | $0.0570 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.1000 | 2021-06-30 | 2021-07-02 | Quarterly |
| 2021-04-01 | $0.0810 | 2021-03-31 | 2021-04-05 | Quarterly |
| 2020-12-31 | $0.0190 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-10-01 | $0.0520 | 2020-09-30 | 2020-10-02 | Quarterly |
| 2020-07-01 | $0.0630 | 2020-06-30 | 2020-07-02 | Quarterly |
| 2020-04-01 | $0.0630 | 2020-03-31 | 2020-04-02 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.