Voya Variable Portfolios, Inc. - Voya U.S. Bond Index Portfolio (ILBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
ILBAX Dividend Information
ILBAX has an annual dividend of $0.37 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 30, 2020 | $0.02551 | Oct 30, 2020 |
Sep 30, 2020 | $0.02472 | Sep 30, 2020 |
Aug 31, 2020 | $0.02582 | Aug 31, 2020 |
Jul 31, 2020 | $0.02567 | Jul 31, 2020 |
Jul 1, 2020 | $0.060 | Jul 2, 2020 |
Jun 30, 2020 | $0.02475 | Jun 30, 2020 |
May 29, 2020 | $0.02551 | May 29, 2020 |
Apr 30, 2020 | $0.02436 | Apr 30, 2020 |
Mar 31, 2020 | $0.02517 | Mar 31, 2020 |
Feb 28, 2020 | $0.02329 | Feb 28, 2020 |
Jan 31, 2020 | $0.02458 | Jan 31, 2020 |
Dec 31, 2019 | $0.02465 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.