Voya US Bond Index Port I (ILBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
-0.05 (-0.54%)
Oct 29, 2025, 4:00 PM EDT
ILBAX Dividend Information
ILBAX has an annual dividend of $0.33 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03017 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03197 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03181 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03039 | Jun 30, 2025 |
| May 30, 2025 | $0.03174 | May 30, 2025 |
| Apr 30, 2025 | $0.0291 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03006 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02677 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02939 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03001 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02865 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03212 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03091 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02925 | Jun 28, 2024 |
| May 31, 2024 | $0.0293 | May 31, 2024 |
| Apr 30, 2024 | $0.02856 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03184 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0297 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03215 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03345 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03162 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03224 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02865 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02801 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02802 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02727 | Jun 30, 2023 |
| May 31, 2023 | $0.02849 | May 31, 2023 |
| Apr 28, 2023 | $0.02736 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02796 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02607 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02808 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02818 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0227 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02121 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02091 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01665 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01638 | Jun 30, 2022 |
| May 31, 2022 | $0.01685 | May 31, 2022 |
| Apr 29, 2022 | $0.01322 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0141 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01291 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0146 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01466 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01419 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01469 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01437 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01491 | Jul 30, 2021 |
| Jul 1, 2021 | $0.1261 | Jul 2, 2021 |
| Jun 30, 2021 | $0.02379 | Jun 30, 2021 |
| May 28, 2021 | $0.0246 | May 28, 2021 |
| Apr 30, 2021 | $0.02364 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02461 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02282 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02545 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02551 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02454 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.