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IGA · Voya Global Advantage & Premium Opportunity Fund · Dividend History & Yield

Track IGA — free
$10.17 +0.05 (+0.44%)
Market Cap
$155.25M
Shares
15.34M
Volume · Oct 28 4320 Avg daily vol (3M) 79.66K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.085
ex-date Oct 1, 2026 · cut 56.9%
Declared, Upcoming
$0.085
ex-date Nov 2, 2026
Dividend Yield (TTM, derived)
10.08%
$1.02 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment · record starts Apr 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $0.765 —
2025 12 $1.02 +6.0%
2024 10 $0.962 +22.1%
2023 4 $0.788 +0.0%
2022 4 $0.788 +0.0%
2021 4 $0.788 —
2020 · first year on file 4 $0.788 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 2, 2026 declared $0.085
Oct 1, 2026 $0.085
Sep 1, 2026 $0.085
Aug 3, 2026 $0.085
Jul 1, 2026 $0.085
Jun 1, 2026 $0.085
May 1, 2026 $0.085
Apr 1, 2026 $0.085
Mar 2, 2026 $0.085
Feb 2, 2026 $0.085
Dec 30, 2025 $0.085
Dec 1, 2025 $0.085
Nov 3, 2025 $0.085
Oct 1, 2025 $0.085
Sep 2, 2025 $0.085
Aug 1, 2025 $0.085
Jul 1, 2025 $0.085
Jun 2, 2025 $0.085
May 1, 2025 $0.085
Apr 1, 2025 $0.085
Mar 3, 2025 $0.085
Feb 3, 2025 $0.085
Dec 30, 2024 $0.085
Dec 2, 2024 $0.085
Nov 1, 2024 $0.085
Oct 1, 2024 $0.085
Sep 3, 2024 $0.085
Aug 1, 2024 $0.085
Jul 1, 2024 $0.085
Jun 3, 2024 $0.085
May 1, 2024 $0.085
Apr 1, 2024 $0.197
Dec 28, 2023 $0.197
Oct 2, 2023 $0.197
Jul 3, 2023 $0.197
Apr 3, 2023 $0.197
Dec 29, 2022 $0.197
Oct 3, 2022 $0.197
Jul 1, 2022 $0.197
Apr 1, 2022 $0.197
Dec 30, 2021 $0.197
Oct 1, 2021 $0.197
Jul 1, 2021 $0.197
Apr 1, 2021 $0.197
Dec 30, 2020 $0.197
Oct 1, 2020 $0.197
Jul 1, 2020 $0.197
Apr 1, 2020 $0.197

History on file starts Apr 1, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1332943 CUSIP 92912R104 13F (30d) 8 filings 8 filers Visit website