Voya Intermediate Bond A (IIBAX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
8.88
 -0.01 (-0.11%)
  Nov 3, 2025, 8:09 AM EST
IIBAX Dividend Information
IIBAX has an annual dividend of $0.37 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield 
 4.11%
Annual Dividend 
 $0.37
Ex-Dividend Date 
 Sep 30, 2025
Payout Frequency 
 Monthly
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Sep 30, 2025 | $0.03134 | Sep 30, 2025 | 
| Aug 29, 2025 | $0.03202 | Aug 29, 2025 | 
| Jul 31, 2025 | $0.03184 | Jul 31, 2025 | 
| Jun 30, 2025 | $0.03042 | Jun 30, 2025 | 
| May 30, 2025 | $0.03171 | May 30, 2025 | 
| Apr 30, 2025 | $0.02883 | Apr 30, 2025 | 
| Mar 31, 2025 | $0.0298 | Mar 31, 2025 | 
| Feb 28, 2025 | $0.02685 | Feb 28, 2025 | 
| Jan 31, 2025 | $0.02948 | Jan 31, 2025 | 
| Dec 31, 2024 | $0.03379 | Dec 31, 2024 | 
| Nov 29, 2024 | $0.03225 | Nov 29, 2024 | 
| Oct 31, 2024 | $0.03607 | Oct 31, 2024 | 
| Sep 30, 2024 | $0.03528 | Sep 30, 2024 | 
| Aug 30, 2024 | $0.03621 | Aug 30, 2024 | 
| Jul 31, 2024 | $0.03125 | Jul 31, 2024 | 
| Jun 28, 2024 | $0.03337 | Jun 28, 2024 | 
| May 31, 2024 | $0.02926 | May 31, 2024 | 
| Apr 30, 2024 | $0.03024 | Apr 30, 2024 | 
| Mar 28, 2024 | $0.03162 | Mar 28, 2024 | 
| Feb 29, 2024 | $0.02725 | Feb 29, 2024 | 
| Jan 31, 2024 | $0.03178 | Jan 31, 2024 | 
| Dec 29, 2023 | $0.03512 | Dec 29, 2023 | 
| Nov 30, 2023 | $0.02622 | Nov 30, 2023 | 
| Oct 31, 2023 | $0.02675 | Oct 31, 2023 | 
| Sep 29, 2023 | $0.030 | Sep 29, 2023 | 
| Aug 31, 2023 | $0.0266 | Aug 31, 2023 | 
| Jul 31, 2023 | $0.02647 | Jul 31, 2023 | 
| Jun 30, 2023 | $0.02505 | Jun 30, 2023 | 
| May 31, 2023 | $0.02632 | May 31, 2023 | 
| Apr 28, 2023 | $0.02402 | Apr 28, 2023 | 
| Mar 31, 2023 | $0.02409 | Mar 31, 2023 | 
| Feb 28, 2023 | $0.02106 | Feb 28, 2023 | 
| Jan 31, 2023 | $0.02184 | Jan 31, 2023 | 
| Dec 30, 2022 | $0.02252 | Dec 30, 2022 | 
| Nov 30, 2022 | $0.01936 | Nov 30, 2022 | 
| Oct 31, 2022 | $0.01981 | Oct 31, 2022 | 
| Sep 30, 2022 | $0.02117 | Sep 30, 2022 | 
| Aug 31, 2022 | $0.02197 | Aug 31, 2022 | 
| Jul 29, 2022 | $0.02148 | Jul 29, 2022 | 
| Jun 30, 2022 | $0.02127 | Jun 30, 2022 | 
| May 31, 2022 | $0.02197 | May 31, 2022 | 
| Apr 29, 2022 | $0.01536 | Apr 29, 2022 | 
| Mar 31, 2022 | $0.01637 | Mar 31, 2022 | 
| Feb 28, 2022 | $0.01506 | Feb 28, 2022 | 
| Jan 31, 2022 | $0.01705 | Jan 31, 2022 | 
| Dec 31, 2021 | $0.01708 | Dec 31, 2021 | 
| Nov 30, 2021 | $0.01659 | Nov 30, 2021 | 
| Oct 29, 2021 | $0.01717 | Oct 29, 2021 | 
| Sep 30, 2021 | $0.0168 | Sep 30, 2021 | 
| Aug 31, 2021 | $0.0174 | Aug 31, 2021 | 
| Jul 30, 2021 | $0.02496 | Jul 30, 2021 | 
| Jun 30, 2021 | $0.024 | Jun 30, 2021 | 
| May 28, 2021 | $0.0248 | May 28, 2021 | 
| Apr 30, 2021 | $0.02385 | Apr 30, 2021 | 
| Mar 31, 2021 | $0.02486 | Mar 31, 2021 | 
| Feb 26, 2021 | $0.02296 | Feb 26, 2021 | 
| Jan 29, 2021 | $0.02561 | Jan 29, 2021 | 
| Dec 31, 2020 | $0.02598 | Dec 31, 2020 | 
| Dec 16, 2020 | $0.1443 | Dec 17, 2020 | 
| Nov 30, 2020 | $0.02484 | Nov 30, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.