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Voya Global Bond R6 (IGBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
-0.02 (-0.28%)
At close: Aug 26, 2026

IGBZX Dividend Information

IGBZX has an annual dividend of $0.34 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02783Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0272Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02821Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02709Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02852Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02592Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0287Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0288Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02792Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02885Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02827Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02904Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02932Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02571Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02657Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02734Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02854Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02668Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03066Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03159Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03321Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03553Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0333Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03202Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02762Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02858Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02675Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02604Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0274Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02535Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02762Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02688Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02523Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02564Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02586Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02661Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02672Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02667Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02759Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02585Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02499Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02008Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02147Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02485Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02639Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02678Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02803Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02722Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02722Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02721Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02726Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02709Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02717Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02705Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02824Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03701Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03699Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03708Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03708Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03714Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts