VY BlackRock Inflation Protected Bond Portfolio Class S (IBRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.03 (-0.33%)
Jul 19, 2024, 4:00 PM EDT
IBRSX Dividend Information
IBRSX has paid $0.36 per share in the past year, which gives a dividend yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.93%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.052 | Jul 1, 2024 |
| May 31, 2024 | $0.052 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0507 | May 1, 2024 |
| Mar 28, 2024 | $0.0375 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0097 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0083 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0101 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0496 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0143 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0203 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0263 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0261 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0386 | Jul 3, 2023 |
| May 31, 2023 | $0.0316 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0421 | May 1, 2023 |
| Mar 31, 2023 | $0.0433 | Apr 3, 2023 |
| Dec 30, 2022 | $0.0281 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0198 | Dec 1, 2022 |
| Oct 31, 2022 | $0.005 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0088 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0731 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0532 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0315 | Jul 1, 2022 |
| May 31, 2022 | $0.060 | May 31, 2022 |
| Apr 29, 2022 | $0.0447 | May 2, 2022 |
| Mar 31, 2022 | $0.0372 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0149 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0343 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0404 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0133 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0076 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0204 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0425 | Sep 1, 2021 |
| Jul 30, 2021 | $0.034 | n/a |
| Jun 30, 2021 | $0.0408 | Jun 30, 2021 |
| May 28, 2021 | $0.0289 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0277 | May 3, 2021 |
| Mar 31, 2021 | $0.0111 | Apr 1, 2021 |
| Nov 30, 2020 | $0.0076 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0155 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0248 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0261 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0038 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0326 | Jul 1, 2020 |
| Apr 30, 2020 | $0.0184 | May 1, 2020 |
| Mar 31, 2020 | $0.0157 | Apr 1, 2020 |
| Jan 31, 2020 | $0.0103 | Feb 3, 2020 |
| Dec 31, 2019 | $0.016 | Jan 2, 2020 |
| Nov 29, 2019 | $0.0086 | Dec 2, 2019 |
| Oct 31, 2019 | $0.0051 | Nov 1, 2019 |
| Sep 30, 2019 | $0.0108 | Oct 1, 2019 |
| Aug 30, 2019 | $0.0063 | Sep 3, 2019 |
| Jul 31, 2019 | $0.0198 | Aug 1, 2019 |
| Jun 28, 2019 | $0.0303 | Jul 1, 2019 |
| May 31, 2019 | $0.0356 | Jun 3, 2019 |
| Apr 30, 2019 | $0.0173 | May 1, 2019 |
| Jan 31, 2019 | $0.0587 | Feb 1, 2019 |
| Dec 31, 2018 | $0.0154 | Jan 2, 2019 |
| Nov 30, 2018 | $0.0103 | Dec 3, 2018 |
| Oct 31, 2018 | $0.0082 | Nov 1, 2018 |
| Sep 28, 2018 | $0.0162 | Oct 1, 2018 |
| Jul 31, 2018 | $0.0238 | Aug 1, 2018 |
| Jun 29, 2018 | $0.027 | Jul 2, 2018 |
| May 31, 2018 | $0.0093 | Jun 1, 2018 |
| Apr 30, 2018 | $0.0267 | May 1, 2018 |
| Mar 29, 2018 | $0.0297 | Apr 2, 2018 |
| Feb 28, 2018 | $0.0299 | Mar 1, 2018 |
| Jun 1, 2017 | $0.0205 | Jun 2, 2017 |
| May 1, 2017 | $0.049 | May 2, 2017 |
| Feb 1, 2017 | $0.0429 | Feb 2, 2017 |
| Dec 1, 2015 | $0.0258 | Dec 2, 2015 |
| Mar 2, 2015 | $0.0507 | Mar 3, 2015 |
| Feb 2, 2015 | $0.040 | Feb 3, 2015 |
| Sep 2, 2014 | $0.0261 | Sep 3, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.