Voya Floating Rate I (IFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
-0.01 (-0.13%)
Inactive · Last trade price on Aug 8, 2025
IFRIX Dividend Information
IFRIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0465 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04766 | Jun 30, 2025 |
| May 30, 2025 | $0.04694 | May 30, 2025 |
| Apr 30, 2025 | $0.04967 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0599 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05438 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06042 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0518 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06165 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0854 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08304 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0859 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08643 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09233 | Jun 28, 2024 |
| May 31, 2024 | $0.08696 | May 31, 2024 |
| Apr 30, 2024 | $0.08415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07223 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06699 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07161 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07161 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0669 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06438 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0645 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06665 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06165 | Jun 30, 2023 |
| May 31, 2023 | $0.06371 | May 31, 2023 |
| Apr 28, 2023 | $0.0582 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06448 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05824 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05985 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05673 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0525 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04309 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0417 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04207 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03612 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03201 | Jun 30, 2022 |
| May 31, 2022 | $0.0305 | May 31, 2022 |
| Apr 29, 2022 | $0.02796 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02576 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02534 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02914 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02759 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0255 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02697 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0264 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02759 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02759 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0258 | Jun 30, 2021 |
| May 28, 2021 | $0.0236 | May 28, 2021 |
| Apr 30, 2021 | $0.02496 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02511 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0224 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02511 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02449 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0237 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02511 | Oct 30, 2020 |
| Sep 30, 2020 | $0.024 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.