Voya Inflation Protected Bond Plus Portfolio Class I (IBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
At close: Jun 27, 2025

IBRIX Dividend Information

IBRIX has an annual dividend of $0.32 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.44%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.038Jun 29, 2025Jul 1, 2025
May 30, 2025$0.0342May 29, 2025Jun 2, 2025
Apr 30, 2025$0.0401Apr 29, 2025May 1, 2025
Mar 31, 2025$0.0478Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0258Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0206Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0339Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0155Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0225Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0247Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0197Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0338Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0322Jun 27, 2024Jul 1, 2024
May 31, 2024$0.054May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0527Apr 29, 2024May 1, 2024
Mar 28, 2024$0.0393Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0114Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0101Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0119Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0531Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.016Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.022Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0282Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.028Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0405Jun 29, 2023Jul 3, 2023
May 31, 2023$0.0337May 30, 2023Jun 1, 2023
Apr 28, 2023$0.0441Apr 27, 2023May 1, 2023
Mar 31, 2023$0.0488Mar 30, 2023Apr 3, 2023
Dec 30, 2022$0.030Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0256Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0088Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0107Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0754Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0551Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0336Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0621May 27, 2022Jun 1, 2022
Apr 29, 2022$0.0467Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0394Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0169Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0365Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0427Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0156Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0097Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0226Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0448Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.0361Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.0432Jun 29, 2021Jul 1, 2021
May 28, 2021$0.031May 27, 2021Jun 1, 2021
Apr 30, 2021$0.0299Apr 29, 2021May 3, 2021
Mar 31, 2021$0.0178Mar 30, 2021Apr 1, 2021
Nov 30, 2020$0.0099Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.0176Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.0269Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.0283Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.006Jul 30, 2020Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts