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Voya Inflation Protected Bond Plus I (IBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
At close: Oct 14, 2026

IBRIX Dividend Information

IBRIX has an annual dividend of $0.42 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0305Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0263Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0393Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0434Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0403Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0354Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0501Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0254Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0318Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0326Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0318Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0364Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0349Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0342Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0353Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.038Regular CashJun 29, 2025Jul 1, 2025
May 30, 2025$0.0342Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0401Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0478Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0258Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0206Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0339Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0155Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0225Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0247Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0197Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0338Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0322Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.054Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0527Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0393Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0114Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0101Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0119Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0531Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.016Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.022Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0282Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.028Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0405Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0337Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0441Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0488Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.030Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0256Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0088Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0107Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0754Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0551Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0336Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0621Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0467Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0394Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0169Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0365Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0427Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0156Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0097Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0226Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts