Voya Global Bond Fund Class R6 (IGBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
-0.02 (-0.29%)
Jan 13, 2025, 4:00 PM EST

IGBZX Dividend Information

IGBZX has an annual dividend of $0.36 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.12%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.03159Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03321Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03553Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0333Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03202Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02762Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02858Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02675May 31, 2024May 31, 2024
Apr 30, 2024$0.02604Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0274Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02535Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02762Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02688Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02523Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02564Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02586Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02661Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02672Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02667Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02759May 31, 2023May 31, 2023
Apr 28, 2023$0.02585Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02499Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02008Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02147Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02485Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02639Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02678Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02803Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02722Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02722Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02721Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02726May 31, 2022May 31, 2022
Apr 29, 2022$0.02709Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02717Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02705Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02824Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03701Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03699Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03708Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03708Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03714Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03711Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03711Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0383May 28, 2021May 28, 2021
Apr 30, 2021$0.03705Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03714Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03696Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03729Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03717Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03711Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03717Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03708Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03956Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03946Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03705Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03705May 29, 2020May 29, 2020
Apr 30, 2020$0.03687Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03717Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.037Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.03714Jan 31, 2020Jan 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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