Voya Intermediate Bond Fund Class C (IICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.02 (0.22%)
At close: Feb 13, 2026
IICCX Dividend Information
IICCX has an annual dividend of $0.30 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.42%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02651 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02659 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02571 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02656 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02583 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02639 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02623 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02504 | Jun 30, 2025 |
| May 30, 2025 | $0.02609 | May 30, 2025 |
| Apr 30, 2025 | $0.02337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02393 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02812 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02688 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02576 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02749 | Jun 28, 2024 |
| May 31, 2024 | $0.02378 | May 31, 2024 |
| Apr 30, 2024 | $0.02493 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02604 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02209 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02616 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02961 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02106 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02148 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02472 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02111 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01971 | Jun 30, 2023 |
| May 31, 2023 | $0.02074 | May 31, 2023 |
| Apr 28, 2023 | $0.01866 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0186 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01593 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01638 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01697 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01421 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01453 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01551 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01615 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01575 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0156 | Jun 30, 2022 |
| May 31, 2022 | $0.01615 | May 31, 2022 |
| Apr 29, 2022 | $0.00947 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01007 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0093 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01051 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01054 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01023 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01057 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01035 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01073 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01829 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01764 | Jun 30, 2021 |
| May 28, 2021 | $0.0182 | May 28, 2021 |
| Apr 30, 2021 | $0.01749 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01826 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01683 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.