Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
-0.04 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
IICIX Dividend Information
IICIX has an annual dividend of $0.41 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.033 | Jun 30, 2025 |
| May 30, 2025 | $0.03438 | May 30, 2025 |
| Apr 30, 2025 | $0.03144 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02929 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03212 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03646 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03486 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03877 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03798 | Sep 30, 2024 |
| Aug 30, 2024 | $0.039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03621 | Jun 28, 2024 |
| May 31, 2024 | $0.03193 | May 31, 2024 |
| Apr 30, 2024 | $0.03285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03432 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02976 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03773 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02871 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0293 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03258 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02926 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02914 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02763 | Jun 30, 2023 |
| May 31, 2023 | $0.02886 | May 31, 2023 |
| Apr 28, 2023 | $0.02642 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02657 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02432 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02484 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02158 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02356 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02393 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0237 | Jun 30, 2022 |
| May 31, 2022 | $0.02448 | May 31, 2022 |
| Apr 29, 2022 | $0.01784 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01904 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01753 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01984 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0199 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01929 | Nov 30, 2021 |
| Oct 29, 2021 | $0.020 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01953 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02778 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02673 | Jun 30, 2021 |
| May 28, 2021 | $0.0276 | May 28, 2021 |
| Apr 30, 2021 | $0.02655 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02765 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02554 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02849 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02889 | Dec 31, 2020 |
| Dec 16, 2020 | $0.1443 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02766 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02868 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02781 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03302 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03246 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.