Voya Limited Maturity Bond Portfolio Class I (ILBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
ILBPX Dividend Information
ILBPX has an annual dividend of $0.44 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03499 | Jun 30, 2025 |
| May 30, 2025 | $0.03708 | May 30, 2025 |
| Apr 30, 2025 | $0.03582 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03602 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03756 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03905 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03792 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03977 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04227 | Jun 28, 2024 |
| May 31, 2024 | $0.03971 | May 31, 2024 |
| Apr 30, 2024 | $0.03849 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03735 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03996 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03959 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0381 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03732 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03519 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03179 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0315 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0288 | Jun 30, 2023 |
| May 31, 2023 | $0.02995 | May 31, 2023 |
| Apr 28, 2023 | $0.02729 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02809 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02562 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02698 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02702 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02482 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02298 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01589 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01602 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01342 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01311 | Jun 30, 2022 |
| May 31, 2022 | $0.01351 | May 31, 2022 |
| Apr 29, 2022 | $0.00882 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00928 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00843 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00939 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00942 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00915 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00949 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00918 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00951 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00949 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0186 | Jun 30, 2021 |
| May 28, 2021 | $0.0192 | May 28, 2021 |
| Apr 30, 2021 | $0.0186 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01925 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01742 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01928 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01928 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01863 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01928 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01866 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01928 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01922 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.