Inactive fund. Status: delisted — Not present in exchange-listed universe for 3 consecutive syncs (Oct 17, 2026). Historical data is retained for reference.
Voya Emerging Markets High Dividend Equity Fund
Sponsor: Voya · Inception Apr 28, 2011 · Pays monthly
Market priceShare price
$7.41
+0.14% (+$0.01)
NAVAsset value per share
$7.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.27% discount
Close vs NAV, Oct 13, 2026
Distribution rate (price)Payout rate
8.91%
regular, annualised · on NAV 8.88%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 13, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
8.91%
$0.6600 annualised ÷ $7.41
Reinvest
8.93%
$1 reinvested buys $1.00 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.88%
÷ NAV $7.43 (Oct 14, 2026)
TTM yield (incl. specials)
8.91%
$0.6600 paid in 12 months ÷ price
TTM yield (ex specials)
8.91%
$0.6600 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0550 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
82 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2026 | Sep 1, 2026 | Sep 1, 2026 | Sep 15, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2026 | Aug 3, 2026 | Aug 3, 2026 | Aug 17, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Jul 1, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2026 | Jun 1, 2026 | Jun 1, 2026 | Jun 15, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2026 | May 1, 2026 | May 1, 2026 | May 15, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | Apr 1, 2026 | Apr 1, 2026 | Apr 15, 2026 | $0.0550 | — | Regular (inferred) | Market data vendor |
| Feb 17, 2026 | Mar 2, 2026 | Mar 2, 2026 | Mar 16, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2026 | Feb 2, 2026 | Feb 2, 2026 | Feb 17, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2025 | Dec 1, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.0550 | — | Regular (inferred) | Market data vendor |
| Oct 15, 2025 | Nov 3, 2025 | Nov 3, 2025 | Nov 17, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2025 | Oct 1, 2025 | Oct 1, 2025 | Oct 15, 2025 | $0.0550 | — | Regular (inferred) | Market data vendor |
| Aug 15, 2025 | Sep 2, 2025 | Sep 2, 2025 | Sep 15, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2025 | Aug 4, 2025 | Aug 1, 2025 | Aug 15, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Jul 1, 2025 | Jul 1, 2025 | Jul 15, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2025 | Jun 2, 2025 | Jun 2, 2025 | Jun 16, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2025 | May 1, 2025 | May 1, 2025 | May 15, 2025 | $0.0550 | — | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | Apr 1, 2025 | Apr 1, 2025 | Apr 15, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2025 | Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2025 | Feb 3, 2025 | Feb 3, 2025 | Feb 18, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2024 | Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2024 | Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2024 | Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2024 | Sep 4, 2024 | Sep 3, 2024 | Sep 16, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2024 | Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2024 | Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2024 | May 1, 2024 | May 2, 2024 | May 15, 2024 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | Apr 1, 2024 | Apr 2, 2024 | Apr 15, 2024 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2023 | Oct 2, 2023 | Oct 3, 2023 | Oct 16, 2023 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Jul 3, 2023 | Jul 5, 2023 | Jul 17, 2023 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 20, 2023 | Apr 3, 2023 | Apr 4, 2023 | Apr 17, 2023 | $0.1350 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2022 | Oct 3, 2022 | Oct 4, 2022 | Oct 17, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2022 | Jul 1, 2022 | Jul 5, 2022 | Jul 15, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2022 | Apr 1, 2022 | Apr 4, 2022 | Apr 18, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2021 | Oct 1, 2021 | Oct 4, 2021 | Oct 15, 2021 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2021 | Jul 1, 2021 | Jul 2, 2021 | Jul 15, 2021 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2021 | Apr 1, 2021 | Apr 5, 2021 | Apr 15, 2021 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2020 | Oct 1, 2020 | Oct 2, 2020 | Oct 15, 2020 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2020 | Jul 1, 2020 | Jul 2, 2020 | Jul 15, 2020 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2020 | Apr 1, 2020 | Apr 2, 2020 | Apr 15, 2020 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 23, 2019 | Oct 1, 2019 | Oct 2, 2019 | Oct 15, 2019 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2019 | Jul 1, 2019 | Jul 2, 2019 | Jul 15, 2019 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 21, 2019 | Apr 1, 2019 | Apr 2, 2019 | Apr 15, 2019 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 18, 2018 | Oct 1, 2018 | Oct 2, 2018 | Oct 15, 2018 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 18, 2018 | Jul 2, 2018 | Jul 3, 2018 | Jul 16, 2018 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2018 | Apr 2, 2018 | Apr 3, 2018 | Apr 16, 2018 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 18, 2017 | Oct 3, 2017 | Oct 4, 2017 | Oct 16, 2017 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2017 | Jul 3, 2017 | Jul 6, 2017 | Jul 17, 2017 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2017 | Apr 3, 2017 | Apr 5, 2017 | Apr 17, 2017 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | $0.1850 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 16, 2016 | Oct 3, 2016 | Oct 5, 2016 | Oct 17, 2016 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2016 | Jul 1, 2016 | Jul 6, 2016 | Jul 15, 2016 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2016 | Apr 1, 2016 | Apr 5, 2016 | Apr 15, 2016 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2015 | Oct 1, 2015 | — | — | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2015 | Jul 1, 2015 | Jul 6, 2015 | Jul 15, 2015 | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 18, 2015 | Apr 1, 2015 | Apr 6, 2015 | Apr 15, 2015 | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 16, 2014 | Oct 1, 2014 | Oct 3, 2014 | Oct 15, 2014 | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2014 | Jul 1, 2014 | Jul 3, 2014 | Jul 15, 2014 | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2014 | Apr 1, 2014 | — | — | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2013 | Oct 1, 2013 | — | — | $0.2880 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2013 | Jul 1, 2013 | — | — | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2013 | Apr 1, 2013 | — | — | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 12, 2012 | Oct 1, 2012 | — | — | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2012 | Jul 2, 2012 | Jul 5, 2012 | Jul 16, 2012 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2012 | Apr 2, 2012 | Apr 4, 2012 | Apr 16, 2012 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 16, 2012 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2011 | Oct 3, 2011 | Oct 5, 2011 | Oct 17, 2011 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| May 25, 2011 | Jul 1, 2011 | — | — | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.4950 | — | $0.4950 | 9 |
| 2025 | $0.6600 | — | $0.6600 | 12 |
| 2024 | $0.6300 | — | $0.6300 | 10 |
| 2023 | $0.5400 | — | $0.5400 | 4 |
| 2022 | $0.7200 | — | $0.7200 | 4 |
| 2021 | $0.7200 | — | $0.7200 | 4 |
| 2020 | $0.7200 | — | $0.7200 | 4 |
| 2019 | $0.7300 | — | $0.7300 | 4 |
| 2018 | $0.7400 | — | $0.7400 | 4 |
| 2017 | $0.7400 | — | $0.7400 | 4 |
| 2016 | $0.8750 | — | $0.8750 | 4 |
| 2015 | $1.0360 | — | $1.0360 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| May 1, 2024 | Reduction | $0.1350 | $0.0550 | -59.26% |
| Apr 3, 2023 | Reduction | $0.1800 | $0.1350 | -25.00% |
| Oct 1, 2019 | Reduction | $0.1850 | $0.1800 | -2.70% |
| Dec 28, 2016 | Reduction | $0.2300 | $0.1850 | -19.57% |
| Oct 1, 2015 | Reduction | $0.2880 | $0.2300 | -20.14% |
| Oct 1, 2013 | Reduction | $0.3600 | $0.2880 | -20.00% |
| Oct 1, 2012 | Reduction | $0.4000 | $0.3600 | -10.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Voya Emerging Markets High Dividend Equity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.