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Voya International Index Port I (IIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.17 (1.10%)
At close: Aug 21, 2026

IIIIX Dividend Information

IIIIX has an annual dividend of $0.62 per share, with a yield of 4.01%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
4.01%
Annual Dividend
$0.62
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
97.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.624Regular CashMay 7, 2026May 8, 2026
May 8, 2025$0.3153Regular CashMay 7, 2025May 9, 2025
May 13, 2024$0.3269Regular CashMay 10, 2024May 14, 2024
May 11, 2023$0.5348Regular CashMay 10, 2023May 12, 2023
May 12, 2022$0.3604Regular CashMay 11, 2022May 13, 2022
May 12, 2021$0.2434Regular CashMay 11, 2021May 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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