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Voya International Index Port A (IIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.20 (1.34%)
At close: Sep 17, 2026

IIIAX Dividend Information

IIIAX has an annual dividend of $0.37 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
2.47%
Total Yield
2.48%
Annual Dividend
$0.37
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
46.86%

Dividend History

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

Dividend Charts