Skip to main content
logo
Voya US Bond Index Port S (ILABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
At close: Oct 14, 2026

ILABX Dividend Information

ILABX has an annual dividend of $0.34 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02929Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02949Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02827Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02738Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0283Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02714Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02836Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02542Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02824Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02835Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02739Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02831Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02736Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02995Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02979Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02847Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0297Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02715Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02805Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.025Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts