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(1Y)
-0.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.038 | Jul 1, 2025 |
May 30, 2025 | $0.0342 | Jun 2, 2025 |
Apr 30, 2025 | $0.0401 | May 1, 2025 |
Mar 31, 2025 | $0.0478 | Apr 1, 2025 |
Feb 28, 2025 | $0.0258 | Mar 3, 2025 |
Jan 31, 2025 | $0.0206 | Feb 3, 2025 |
Dec 31, 2024 | $0.0339 | Jan 2, 2025 |
Nov 29, 2024 | $0.0155 | Dec 2, 2024 |
Oct 31, 2024 | $0.0225 | Nov 1, 2024 |
Sep 30, 2024 | $0.0247 | Oct 1, 2024 |
Aug 30, 2024 | $0.0197 | Sep 3, 2024 |
Jul 31, 2024 | $0.0338 | Aug 1, 2024 |
Jun 28, 2024 | $0.0322 | Jul 1, 2024 |
May 31, 2024 | $0.054 | Jun 3, 2024 |
Apr 30, 2024 | $0.0527 | May 1, 2024 |
Mar 28, 2024 | $0.0393 | Apr 1, 2024 |
Feb 29, 2024 | $0.0114 | Mar 1, 2024 |
Jan 31, 2024 | $0.0101 | Feb 1, 2024 |
Dec 29, 2023 | $0.0119 | Jan 2, 2024 |
Nov 30, 2023 | $0.0531 | Dec 1, 2023 |
Oct 31, 2023 | $0.016 | Nov 1, 2023 |
Sep 29, 2023 | $0.022 | Oct 2, 2023 |
Aug 31, 2023 | $0.0282 | Sep 1, 2023 |
Jul 31, 2023 | $0.028 | Aug 1, 2023 |
Jun 30, 2023 | $0.0405 | Jul 3, 2023 |
May 31, 2023 | $0.0337 | Jun 1, 2023 |
Apr 28, 2023 | $0.0441 | May 1, 2023 |
Mar 31, 2023 | $0.0488 | Apr 3, 2023 |
Dec 30, 2022 | $0.030 | Jan 3, 2023 |
Nov 30, 2022 | $0.0256 | Dec 1, 2022 |
Oct 31, 2022 | $0.0088 | Nov 1, 2022 |
Sep 30, 2022 | $0.0107 | Oct 3, 2022 |
Aug 31, 2022 | $0.0754 | Sep 1, 2022 |
Jul 29, 2022 | $0.0551 | Aug 1, 2022 |
Jun 30, 2022 | $0.0336 | Jul 1, 2022 |
May 31, 2022 | $0.0621 | Jun 1, 2022 |
Apr 29, 2022 | $0.0467 | May 2, 2022 |
Mar 31, 2022 | $0.0394 | Apr 1, 2022 |
Feb 28, 2022 | $0.0169 | Mar 1, 2022 |
Jan 31, 2022 | $0.0365 | Feb 1, 2022 |
Dec 31, 2021 | $0.0427 | Jan 3, 2022 |
Nov 30, 2021 | $0.0156 | Dec 1, 2021 |
Oct 29, 2021 | $0.0097 | Nov 1, 2021 |
Sep 30, 2021 | $0.0226 | Oct 1, 2021 |
Aug 31, 2021 | $0.0448 | Sep 1, 2021 |
Jul 30, 2021 | $0.0361 | Aug 2, 2021 |
Jun 30, 2021 | $0.0432 | Jul 1, 2021 |
May 28, 2021 | $0.031 | Jun 1, 2021 |
Apr 30, 2021 | $0.0299 | May 3, 2021 |
Mar 31, 2021 | $0.0178 | Apr 1, 2021 |
Nov 30, 2020 | $0.0099 | Dec 1, 2020 |
Oct 30, 2020 | $0.0176 | Nov 2, 2020 |
Sep 30, 2020 | $0.0269 | Oct 1, 2020 |
Aug 31, 2020 | $0.0283 | Sep 1, 2020 |
Jul 31, 2020 | $0.006 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.