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Voya Intermediate Bond R (IIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.04 (-0.47%)
At close: Sep 18, 2026

IIBOX Dividend Information

IIBOX has an annual dividend of $0.36 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02523Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02768Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03196Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03051Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03421Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03348Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03435Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02948Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03145Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02747Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02853Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02985Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02559Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02995Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03333Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02454Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02502Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02829Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0248Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02468Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02331Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02449Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02227Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02229Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01938Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02007Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02072Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01771Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01805Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01933Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02006Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01962Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01941Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02006Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0134Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01429Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01316Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01491Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01494Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01449Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.015Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01467Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01519Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts