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
-1.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.03499Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03708May 30, 2025May 30, 2025
Apr 30, 2025$0.03582Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0362Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03262Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03602Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03726Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03756Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03905Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03792Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0403Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03977Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04227Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03971May 31, 2024May 31, 2024
Apr 30, 2024$0.03849Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0399Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03735Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03996Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03959Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0381Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03732Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03519Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03179Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0315Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0288Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02995May 31, 2023May 31, 2023
Apr 28, 2023$0.02729Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02809Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02562Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02698Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02702Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02482Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02298Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01589Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01602Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01342Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01311Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01351May 31, 2022May 31, 2022
Apr 29, 2022$0.00882Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00928Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00843Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00939Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00942Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00915Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00949Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00918Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00951Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00949Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0186Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0192May 28, 2021May 28, 2021
Apr 30, 2021$0.0186Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01925Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01742Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01928Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01928Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01863Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01928Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01866Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01928Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01922Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts