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(1Y)
-0.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.0332 | Jul 1, 2025 |
May 30, 2025 | $0.0298 | Jun 2, 2025 |
Apr 30, 2025 | $0.0358 | May 1, 2025 |
Mar 31, 2025 | $0.0433 | Apr 1, 2025 |
Feb 28, 2025 | $0.0215 | Mar 3, 2025 |
Jan 31, 2025 | $0.0162 | Feb 3, 2025 |
Dec 31, 2024 | $0.0292 | Jan 2, 2025 |
Nov 29, 2024 | $0.0114 | Dec 2, 2024 |
Oct 31, 2024 | $0.0179 | Nov 1, 2024 |
Sep 30, 2024 | $0.0203 | Oct 1, 2024 |
Aug 30, 2024 | $0.0154 | Sep 3, 2024 |
Jul 31, 2024 | $0.029 | Aug 1, 2024 |
Jun 28, 2024 | $0.0282 | Jul 1, 2024 |
May 31, 2024 | $0.0494 | Jun 3, 2024 |
Apr 30, 2024 | $0.0481 | May 1, 2024 |
Mar 28, 2024 | $0.0352 | Apr 1, 2024 |
Feb 29, 2024 | $0.0073 | Mar 1, 2024 |
Jan 31, 2024 | $0.0058 | Feb 1, 2024 |
Dec 29, 2023 | $0.0078 | Jan 2, 2024 |
Nov 30, 2023 | $0.0448 | Dec 1, 2023 |
Oct 31, 2023 | $0.012 | Nov 1, 2023 |
Sep 29, 2023 | $0.018 | Oct 2, 2023 |
Aug 31, 2023 | $0.0238 | Sep 1, 2023 |
Jul 31, 2023 | $0.0235 | Aug 1, 2023 |
Jun 30, 2023 | $0.0361 | Jul 3, 2023 |
May 31, 2023 | $0.0288 | Jun 1, 2023 |
Apr 28, 2023 | $0.0395 | May 1, 2023 |
Mar 31, 2023 | $0.036 | Apr 3, 2023 |
Dec 30, 2022 | $0.0256 | Jan 3, 2023 |
Nov 30, 2022 | $0.0121 | Dec 1, 2022 |
Oct 31, 2022 | $0.0001 | Nov 1, 2022 |
Sep 30, 2022 | $0.0063 | Oct 3, 2022 |
Aug 31, 2022 | $0.0702 | Sep 1, 2022 |
Jul 29, 2022 | $0.0506 | Aug 1, 2022 |
Jun 30, 2022 | $0.0288 | Jul 1, 2022 |
May 31, 2022 | $0.0572 | Jun 1, 2022 |
Apr 29, 2022 | $0.042 | May 2, 2022 |
Mar 31, 2022 | $0.0342 | Apr 1, 2022 |
Feb 28, 2022 | $0.0122 | Mar 1, 2022 |
Jan 31, 2022 | $0.0313 | Feb 1, 2022 |
Dec 31, 2021 | $0.0374 | Jan 3, 2022 |
Nov 30, 2021 | $0.0101 | Dec 1, 2021 |
Oct 29, 2021 | $0.0047 | Nov 1, 2021 |
Sep 30, 2021 | $0.0175 | Oct 1, 2021 |
Aug 31, 2021 | $0.0394 | Sep 1, 2021 |
Jul 30, 2021 | $0.0311 | Aug 2, 2021 |
Jun 30, 2021 | $0.0377 | Jul 1, 2021 |
May 28, 2021 | $0.0263 | Jun 1, 2021 |
Apr 30, 2021 | $0.0249 | May 3, 2021 |
Mar 31, 2021 | $0.0026 | Apr 1, 2021 |
Nov 30, 2020 | $0.0047 | Dec 1, 2020 |
Oct 30, 2020 | $0.0126 | Nov 2, 2020 |
Sep 30, 2020 | $0.022 | Oct 1, 2020 |
Aug 31, 2020 | $0.0232 | Sep 1, 2020 |
Jul 31, 2020 | $0.001 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.