Skip to main content
logo
Voya International Index Port A (IIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.14 (0.96%)
At close: Oct 15, 2026

IIIAX Dividend Information

IIIAX has an annual dividend of $0.37 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.53%
Total Yield
2.54%
Annual Dividend
$0.37
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
46.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.3736Regular CashMay 7, 2026May 8, 2026
May 8, 2025$0.2544Regular CashMay 7, 2025May 9, 2025
May 13, 2024$0.2731Regular CashMay 10, 2024May 14, 2024
May 11, 2023$0.4827Regular CashMay 10, 2023May 12, 2023
May 12, 2022$0.2985Regular CashMay 11, 2022May 13, 2022
May 12, 2021$0.1921Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts