Skip to main content
logo
Voya Intermediate Bond Fund Class A (IIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.04 (0.47%)
Aug 26, 2026, 8:10 AM EST

IIBAX Dividend Information

IIBAX has an annual dividend of $0.38 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03364Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03255Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0318Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03084Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03223Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02899Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03218Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03226Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0312Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03225Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03134Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03202Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03184Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03042Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03171Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02883Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0298Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02685Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02948Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03379Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03225Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03607Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03528Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03621Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03125Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03337Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02926Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03024Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03162Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02725Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03178Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03512Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02622Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02675Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.030Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0266Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02647Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02505Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02632Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02402Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02409Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02106Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02184Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02252Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01936Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01981Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02117Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02197Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02148Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02127Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02197Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01536Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01637Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01506Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01705Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01708Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01659Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01717Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0168Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0174Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts