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Voya Inflation Protected Bond Plus I (IBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.02 (-0.23%)
At close: Nov 13, 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 Oct 30, 2026.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0347Regular CashOct 29, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts