Voya U.S. Bond Index Portfolio Class S (ILABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Jan 31, 2025, 4:00 PM EST
ILABX Dividend Information
ILABX has an annual dividend of $0.31 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02744 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02799 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02673 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02772 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03007 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02895 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02733 | Jun 28, 2024 |
| May 31, 2024 | $0.02734 | May 31, 2024 |
| Apr 30, 2024 | $0.02664 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02985 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02778 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03143 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02673 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02599 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02601 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02535 | Jun 30, 2023 |
| May 31, 2023 | $0.02644 | May 31, 2023 |
| Apr 28, 2023 | $0.02539 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02592 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02419 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02607 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02614 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02079 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01932 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01801 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01878 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01457 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01434 | Jun 30, 2022 |
| May 31, 2022 | $0.01474 | May 31, 2022 |
| Apr 29, 2022 | $0.01114 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01186 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01086 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01234 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01194 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01237 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01253 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01256 | Jul 30, 2021 |
| Jul 1, 2021 | $0.1261 | Jul 2, 2021 |
| Jun 30, 2021 | $0.02148 | Jun 30, 2021 |
| May 28, 2021 | $0.0222 | May 28, 2021 |
| Apr 30, 2021 | $0.02136 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02223 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02061 | Feb 26, 2021 |
| Jan 29, 2021 | $0.023 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02303 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02217 | Nov 30, 2020 |
| Oct 30, 2020 | $0.023 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02232 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02334 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02319 | Jul 31, 2020 |
| Jul 1, 2020 | $0.060 | Jul 2, 2020 |
| Jun 30, 2020 | $0.02235 | Jun 30, 2020 |
| May 29, 2020 | $0.02303 | May 29, 2020 |
| Apr 30, 2020 | $0.02202 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02272 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02103 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.