Voya Balanced Income Portfolio Class S (IIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.04 (0.39%)
At close: Feb 13, 2026
IIFSX Dividend Information
IIFSX has an annual dividend of $0.12 per share, with a yield of 1.10%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
708.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.7169 | Sep 5, 2025 |
| Jul 15, 2025 | $0.2414 | Jul 15, 2025 |
| Oct 15, 2024 | $0.0531 | Oct 16, 2024 |
| Jul 15, 2024 | $0.0654 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2462 | Jul 14, 2023 |
| Jul 13, 2022 | $1.0242 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2542 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.