Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Oct 31, 2024, 8:06 AM EDT

IICIX Dividend Information

IICIX has an annual dividend of $0.41 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
4.66%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
28.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03798Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.039Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03388Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03621Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03193May 31, 2024May 31, 2024
Apr 30, 2024$0.03285Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03432Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02976Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03444Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03773Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02871Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0293Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03258Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02926Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02914Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02763Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02886May 31, 2023May 31, 2023
Apr 28, 2023$0.02642Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02657Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02335Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02432Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02484Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02158Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02202Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02356Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0245Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02393Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0237Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02448May 31, 2022May 31, 2022
Apr 29, 2022$0.01784Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01904Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01753Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01984Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0199Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01929Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.020Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01953Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02024Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02778Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02673Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0276May 28, 2021May 28, 2021
Apr 30, 2021$0.02655Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02765Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02554Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02849Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02889Dec 31, 2020Dec 31, 2020
Dec 16, 2020$0.1443Dec 15, 2020Dec 17, 2020
Nov 30, 2020$0.02766Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02868Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02781Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03302Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03246Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03117Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03168May 29, 2020May 29, 2020
Apr 30, 2020$0.02988Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03246Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0301Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.03174Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.03184Dec 31, 2019Dec 31, 2019
Dec 16, 2019$0.0084Dec 13, 2019Dec 17, 2019
Nov 29, 2019$0.0309Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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