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Voya US Bond Index Port S (ILABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.03 (-0.33%)
At close: Aug 20, 2026

ILABX Dividend Information

ILABX has an annual dividend of $0.33 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.74%
Total Yield
3.74%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02744Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02799Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02673Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0283Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02772Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03007Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02895Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02733Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02734Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02664Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02985Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02778Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03013Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03143Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0297Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03032Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02673Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02599Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02601Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02535Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02644Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02539Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02592Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02419Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02607Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02614Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02079Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01932Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01801Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01878Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01457Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01434Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01474Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01114Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01186Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01086Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01228Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01234Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01194Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01237Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01209Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01253Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts