Voya Global Bond Fund Class C (IGBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IGBCX Dividend Information
IGBCX has an annual dividend of $0.26 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02231 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02166 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02238 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02255 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02276 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01947 | Jun 30, 2025 |
| May 30, 2025 | $0.02013 | May 30, 2025 |
| Apr 30, 2025 | $0.02119 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02219 | Mar 31, 2025 |
| Feb 28, 2025 | $0.021 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02449 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02517 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02706 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02892 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02685 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02548 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02136 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02181 | Jun 28, 2024 |
| May 31, 2024 | $0.02043 | May 31, 2024 |
| Apr 30, 2024 | $0.01989 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02092 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01937 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02108 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02052 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01929 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01959 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01971 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02021 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02034 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02049 | Jun 30, 2023 |
| May 31, 2023 | $0.02105 | May 31, 2023 |
| Apr 28, 2023 | $0.01957 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01857 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01408 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01508 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01848 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02052 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02013 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02158 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02042 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02049 | Jun 30, 2022 |
| May 31, 2022 | $0.0203 | May 31, 2022 |
| Apr 29, 2022 | $0.01991 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01956 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01996 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02892 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0291 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02883 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02892 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02865 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02868 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02883 | Jun 30, 2021 |
| May 28, 2021 | $0.0298 | May 28, 2021 |
| Apr 30, 2021 | $0.02889 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02852 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02901 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.