Voya Balanced Income I (IIFIX)

IIFIX Dividend Information

IIFIX has an annual dividend of $0.65 per share, with a yield of 6.09%. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.

• Dividend Yield: 6.09%
• Total Yield: 12.23%
• Annual Dividend: $0.65
• Ex-Dividend Date: Mar 19, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 19, 2026	$0.3027	Additional dividend	Mar 18, 2026	Mar 19, 2026
Sep 5, 2025	$0.735	LT Capital Gains	Sep 4, 2025	Sep 5, 2025
Jul 15, 2025	$0.2697	Regular Cash	Jul 14, 2025	Jul 15, 2025
Oct 15, 2024	$0.0531	Additional dividend	Oct 14, 2024	Oct 16, 2024
Jul 15, 2024	$0.0899	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.2725	Regular Cash	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$1.0539	LT Capital Gains	Jul 12, 2022	Jul 14, 2022
Jul 13, 2021	$0.2817	Regular Cash	Jul 12, 2021	Jul 14, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error

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