Voya Global Bond Fund Class I (IGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.97
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
IGBIX Dividend Information
IGBIX has an annual dividend of $0.35 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.08%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03178 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02737 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02828 | Jun 28, 2024 |
| May 31, 2024 | $0.02651 | May 31, 2024 |
| Apr 30, 2024 | $0.02583 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02713 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02511 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02734 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0266 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02499 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02539 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02559 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02635 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02647 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02646 | Jun 30, 2023 |
| May 31, 2023 | $0.02734 | May 31, 2023 |
| Apr 28, 2023 | $0.02557 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02471 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01985 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02467 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02622 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02594 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02785 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02702 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02697 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02697 | Jun 30, 2022 |
| May 31, 2022 | $0.02704 | May 31, 2022 |
| Apr 29, 2022 | $0.02686 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02701 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02682 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02802 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03677 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03672 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0368 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03681 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03686 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03683 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03684 | Jun 30, 2021 |
| May 28, 2021 | $0.038 | May 28, 2021 |
| Apr 30, 2021 | $0.03678 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03686 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03671 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03701 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03689 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03684 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03689 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03681 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03931 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03922 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03678 | Jun 30, 2020 |
| May 29, 2020 | $0.03677 | May 29, 2020 |
| Apr 30, 2020 | $0.03666 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03689 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03677 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03689 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.