Voya Inflation Protected Bond Plus Portfolio Class A (IBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.03 (0.34%)
Jun 26, 2025, 4:00 PM EDT

IBRAX Dividend Information

IBRAX has an annual dividend of $0.27 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.04%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.0332Jun 29, 2025Jul 1, 2025
May 30, 2025$0.0298May 29, 2025Jun 2, 2025
Apr 30, 2025$0.0358Apr 29, 2025May 1, 2025
Mar 31, 2025$0.0433Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0215Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0162Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0292Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0114Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0179Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0203Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0154Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.029Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0282Jun 27, 2024Jul 1, 2024
May 31, 2024$0.0494May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0481Apr 29, 2024May 1, 2024
Mar 28, 2024$0.0352Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0073Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0058Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0078Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0448Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.012Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.018Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0238Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0235Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0361Jun 29, 2023Jul 3, 2023
May 31, 2023$0.0288May 30, 2023Jun 1, 2023
Apr 28, 2023$0.0395Apr 27, 2023May 1, 2023
Mar 31, 2023$0.036Mar 30, 2023Apr 3, 2023
Dec 30, 2022$0.0256Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0121Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0001Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0063Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0702Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0506Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0288Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0572May 27, 2022Jun 1, 2022
Apr 29, 2022$0.042Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0342Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0122Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0313Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0374Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0101Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0047Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0175Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0394Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.0311Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.0377Jun 29, 2021Jul 1, 2021
May 28, 2021$0.0263May 27, 2021Jun 1, 2021
Apr 30, 2021$0.0249Apr 29, 2021May 3, 2021
Mar 31, 2021$0.0026Mar 30, 2021Apr 1, 2021
Nov 30, 2020$0.0047Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.0126Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.022Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.0232Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.001Jul 30, 2020Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts