IGAMonthly
Voya Global Advantage and Premium Opportunity Fund
$10.01
close Sep 30 · 82K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.85%10.19% annualized
To yield $100
$11,7761,177 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.95 per share total$1.02 last 12 months · 10.19% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0850 | 0.0% | $10.68 | 0.09% | 10d |
| Aug 3, 2026 | $0.0850 | 0.0% | $10.21 | 0.10% | 1d |
| Jul 1, 2026 | $0.0850 | 0.0% | $9.90 | 0.51% | 8d |
| Jun 1, 2026 | $0.0850 | 0.0% | $9.89 | 1.16% | 20d |
| May 1, 2026 | $0.0850 | 0.0% | $9.83 | 1.22% | 16d |
| Apr 1, 2026 | $0.0850 | 0.0% | $9.56 | 0.42% | 4d |
| Mar 2, 2026 | $0.0850 | 0.0% | $10.08 | 0.89% | >60d |
| Feb 2, 2026 | $0.0850 | 0.0% | $9.94 | 0.40% | 4d |
| Dec 30, 2025 | $0.0850 | 0.0% | $9.86 | 0.81% | 18d |
| Dec 1, 2025 | $0.0850 | 0.0% | $9.82 | 1.32% | 10d |
| Nov 3, 2025 | $0.0850 | 0.0% | $9.73 | 0.62% | 17d |
| Oct 1, 2025 | $0.0850 | 0.0% | $9.92 | 0.50% | 5d |
| Sep 2, 2025 | $0.0850 | 0.0% | $10.00 | 1.50% | >60d |
| Aug 1, 2025 | $0.0850 | 0.0% | $9.65 | 1.24% | 4d |
| Jul 1, 2025 | $0.0850 | 0.0% | $9.93 | -0.40% | same day |
| Jun 2, 2025 | $0.0850 | 0.0% | $10.12 | 1.03% | >60d |
| May 1, 2025 | $0.0850 | 0.0% | $9.82 | 0.10% | 9d |
| Apr 1, 2025 | $0.0850 | 0.0% | $9.82 | 0.20% | 15d |
| Mar 3, 2025 | $0.0850 | 0.0% | $9.78 | 0.31% | 12d |
| Feb 3, 2025 | $0.0850 | 0.0% | $9.48 | 1.79% | 6d |
| Dec 30, 2024 | $0.0850 | 0.0% | $9.33 | 1.82% | 10d |
| Dec 2, 2024 | $0.0850 | 0.0% | $9.72 | 0.31% | 57d |
| Nov 1, 2024 | $0.0850 | — | $9.38 | 0.85% | 3d |
When is IGA's next ex-dividend date?
The next ex-dividend date for Voya Global Advantage and Premium Opportunity Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IGA dividend?
The most recent Voya Global Advantage and Premium Opportunity Fund dividend was $0.0850 per share, 0.85% of the $10.01 share price, or about 10.19% annualized at its monthly cadence.
When does IGA pay its dividend?
Voya Global Advantage and Premium Opportunity Fund pays monthly; the next payment date has not been announced.
How often does IGA pay dividends?
Voya Global Advantage and Premium Opportunity Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.