Dividend Information About Voya Global Advantage & Premium Opportunity Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 2, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Aug 29, 2025 11:12 pm ET1min read
IGA--
Aime RobotAime Summary

- Voya Global Advantage Fund (IGA) declares $0.085/share dividend, payable Sep 15, 2025, with ex-dividend date on Sep 2, 2025.

- Dividend marks 50% drop from 10-year average ($0.21575/share), requiring investors to purchase shares by Sep 2 to qualify.

- Fund maintains infrastructure/industrial focus with 0.29% yield, trading at $9.95 with -5.8% discount despite recent volatility.

- Investors advised to monitor bid-ask spreads and real-time data for liquidity tracking amid market activity.

The Voya Global Advantage & Premium Opportunity Fund (IGA) has announced a cash dividend of $0.085 per share, with an ex-dividend date set for Sep 2, 2025. The dividend was officially declared on Aug 15, 2025, and will be distributed on Sep 15, 2025. This most recent payout is lower than the average of the last 10 dividend payments, which stood at $0.21575 per share. The last dividend was also announced on Aug 15, 2025, with the same amount of $0.085 per share and in the form of a cash dividend. Investors should take note of the ex-dividend date, as it marks the final day to purchase the stock and still be eligible for the upcoming dividend. Any shares acquired after this date will not qualify for this payout.

Over the past week, several developments have influenced investor sentiment around the fund. Recent reports highlight the fund’s focus on infrastructure, industrials, and materials sectors, with updated holdings data revealing key industry exposures that align with its investment strategy. Analysts indicated that these positions reflect a diversified approach to global growth opportunities, potentially enhancing long-term value for shareholders. Additionally, since the last update, the fund’s yield has been recorded at 0.02291, with its current market price sitting at $9.95 and a premium/discount of -5.8%. These figures suggest a relatively modest yield but offer insight into the fund’s liquidity and market positioning.

As of late, discussions around the fund’s bid-ask spread have gained attention, with investors tracking the liquidity of IGA through real-time market data. A smaller spread is typically associated with higher liquidity, allowing for smoother order execution and better pricing efficiency. Investors have been advised to monitor these spreads when considering market or limit orders, particularly given the fund’s recent volatility. Additionally, the fund’s real-time price, chart, and key statistics have been frequently accessed by traders seeking to make informed decisions. These resources are often updated every few seconds, providing accurate and timely information for both short-term and long-term investors.

In conclusion, the Voya Global Advantage & Premium Opportunity Fund is preparing to pay a dividend of $0.085 per share, with the ex-dividend date set for Sep 2, 2025. This date marks the last opportunity for investors to purchase the stock and still receive the dividend—any purchases made after this date will not qualify for the payout. With recent updates on holdings, liquidity, and yield, the fund continues to be a subject of interest for those seeking exposure to global infrastructure and industrial investments.

Sip from the stream of US stock dividends. Your income play.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet