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Voya Intermediate Bond Fund Class I (IICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.04 (-0.47%)
Sep 18, 2026, 4:00 PM EST

IICIX Dividend Information

IICIX has an annual dividend of $0.41 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03475Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03631Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03513Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03447Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03346Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03497Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03142Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03487Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.035Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03384Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03497Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03399Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03473Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03456Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.033Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03438Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03144Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03249Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02929Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03212Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03646Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03486Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03877Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03798Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.039Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03388Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03621Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03193Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03285Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03432Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02976Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03444Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03773Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02871Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0293Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03258Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02926Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02914Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02763Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02886Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02642Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02657Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02335Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02432Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02484Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02158Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02202Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02356Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0245Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02393Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0237Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02448Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01784Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01904Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01753Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01984Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0199Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01929Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.020Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01953Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02024Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts