Voya Intermediate Bond R (IIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.04 (0.47%)
Nov 4, 2026, 4:00 PM EST

IIBOX Dividend Information

IIBOX has an annual dividend of $0.36 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.21%
Total Yield
4.23%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02927Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02936Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03036Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03181Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03078Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02997Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02906Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03038Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02733Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03032Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03045Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0294Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03038Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02955Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03023Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03004Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02868Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02988Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02703Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02794Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts