Voya International Index Port I (IIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.08 (0.60%)
Aug 15, 2025, 4:00 PM EDT
IIIIX Dividend Information
IIIIX has an annual dividend of $0.32 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.
Dividend Yield
2.35%
Annual Dividend
$0.32
Ex-Dividend Date
May 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.3153 | May 9, 2025 |
| May 13, 2024 | $0.3269 | May 14, 2024 |
| May 11, 2023 | $0.5348 | May 12, 2023 |
| May 12, 2022 | $0.3604 | May 13, 2022 |
| May 12, 2021 | $0.2434 | May 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.