Voya Balanced Income Portfolio Class I (IIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Apr 2, 2026
IIFIX Dividend Information
IIFIX has an annual dividend of $0.14 per share, with a yield of 1.36%. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
1.36%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.3027 | Mar 19, 2026 |
| Sep 5, 2025 | $0.735 | Sep 5, 2025 |
| Jul 15, 2025 | $0.2697 | Jul 15, 2025 |
| Oct 15, 2024 | $0.0531 | Oct 16, 2024 |
| Jul 15, 2024 | $0.0899 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2725 | Jul 14, 2023 |
| Jul 13, 2022 | $1.0539 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2817 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.