Voya Intermediate Bond Portfolio Class S2 (IIBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.02 (0.19%)
Jul 12, 2024, 4:00 PM EDT
IIBTX Dividend Information
IIBTX has paid $0.44 per share in the past year, which gives a dividend yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.03771 | Jul 1, 2024 |
| May 31, 2024 | $0.03646 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03552 | May 1, 2024 |
| Mar 28, 2024 | $0.03714 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03141 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03723 | Feb 1, 2024 |
| Dec 29, 2023 | $0.049 | Jan 2, 2024 |
| Nov 30, 2023 | $0.037 | Dec 1, 2023 |
| Oct 31, 2023 | $0.038 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03519 | Oct 2, 2023 |
| Aug 31, 2023 | $0.035 | Sep 1, 2023 |
| Jul 31, 2023 | $0.034 | Aug 1, 2023 |
| Jun 30, 2023 | $0.031 | Jul 3, 2023 |
| May 31, 2023 | $0.033 | Jun 1, 2023 |
| Apr 28, 2023 | $0.027 | May 1, 2023 |
| Mar 31, 2023 | $0.027 | Apr 3, 2023 |
| Feb 28, 2023 | $0.026 | Mar 1, 2023 |
| Jan 31, 2023 | $0.025 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02584 | Jan 3, 2023 |
| Dec 28, 2022 | $0.0336 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02194 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0224 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02402 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02492 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02319 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02298 | Jul 1, 2022 |
| May 31, 2022 | $0.0238 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01919 | May 2, 2022 |
| Mar 31, 2022 | $0.02044 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01884 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02133 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02139 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02076 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02151 | Nov 1, 2021 |
| Sep 30, 2021 | $0.021 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02175 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03354 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03228 | Jul 1, 2021 |
| May 28, 2021 | $0.03332 | Jun 1, 2021 |
| May 12, 2021 | $0.0004 | May 13, 2021 |
| Apr 30, 2021 | $0.03204 | May 3, 2021 |
| Mar 31, 2021 | $0.03342 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03083 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03438 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03512 | Jan 4, 2021 |
| Dec 30, 2020 | $0.2913 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0336 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03484 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03378 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03509 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0346 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03315 | Jul 1, 2020 |
| May 29, 2020 | $0.03373 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03186 | May 1, 2020 |
| Mar 31, 2020 | $0.0346 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03205 | Mar 2, 2020 |
| Jan 31, 2020 | $0.03379 | Feb 3, 2020 |
| Dec 31, 2019 | $0.03391 | Jan 2, 2020 |
| Dec 30, 2019 | $0.0155 | Dec 31, 2019 |
| Nov 29, 2019 | $0.03294 | Dec 2, 2019 |
| Oct 31, 2019 | $0.03404 | Nov 1, 2019 |
| Sep 30, 2019 | $0.03204 | Oct 1, 2019 |
| Aug 30, 2019 | $0.03236 | Sep 3, 2019 |
| Jul 31, 2019 | $0.03236 | Aug 1, 2019 |
| Jun 28, 2019 | $0.0308 | Jul 1, 2019 |
| May 31, 2019 | $0.032 | n/a |
| Apr 30, 2019 | $0.031 | n/a |
| Mar 29, 2019 | $0.031 | n/a |
| Feb 28, 2019 | $0.028 | n/a |
| Jan 31, 2019 | $0.031 | n/a |
| Dec 31, 2018 | $0.078 | n/a |
| Nov 30, 2018 | $0.029 | n/a |
| Oct 31, 2018 | $0.030 | n/a |
| Sep 28, 2018 | $0.029 | n/a |
| Aug 31, 2018 | $0.030 | n/a |
| Jul 31, 2018 | $0.030 | n/a |
| Jun 29, 2018 | $0.029 | n/a |
| May 31, 2018 | $0.030 | n/a |
| Apr 30, 2018 | $0.029 | n/a |
| Mar 29, 2018 | $0.030 | n/a |
| Feb 28, 2018 | $0.028 | n/a |
| Jan 31, 2018 | $0.031 | n/a |
| Dec 29, 2017 | $0.031 | n/a |
| Nov 30, 2017 | $0.030 | n/a |
| Oct 31, 2017 | $0.031 | n/a |
| Sep 29, 2017 | $0.030 | n/a |
| Aug 31, 2017 | $0.031 | n/a |
| Jul 31, 2017 | $0.031 | n/a |
| Jun 30, 2017 | $0.030 | n/a |
| May 31, 2017 | $0.031 | n/a |
| Apr 28, 2017 | $0.030 | n/a |
| Mar 31, 2017 | $0.035 | n/a |
| Feb 28, 2017 | $0.031 | n/a |
| Jan 31, 2017 | $0.034 | n/a |
| Dec 30, 2016 | $0.034 | n/a |
| Dec 29, 2016 | $0.1071 | Dec 30, 2016 |
| Nov 30, 2016 | $0.033 | n/a |
| Oct 31, 2016 | $0.035 | n/a |
| Sep 30, 2016 | $0.033 | n/a |
| Aug 31, 2016 | $0.032 | n/a |
| Jul 29, 2016 | $0.032 | n/a |
| Jun 30, 2016 | $0.031 | n/a |
| May 31, 2016 | $0.032 | n/a |
| Dec 31, 2015 | $0.0342 | Jan 4, 2016 |
| Dec 29, 2015 | $0.3526 | Dec 30, 2015 |
| May 1, 2015 | $0.0238 | May 4, 2015 |
| Dec 29, 2014 | $0.3981 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.