Skip to main content
logo
Voya Limited Maturity Bond Port I (ILBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
At close: Aug 26, 2026

ILBPX Dividend Information

ILBPX has an annual dividend of $0.42 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.44%
Total Yield
4.44%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03474Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03373Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03491Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03379Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03505Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03287Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03519Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03716Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03519Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03639Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03527Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03632Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03626Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03499Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03708Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03582Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0362Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03262Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03602Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03726Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03756Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03905Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03792Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0403Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03977Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04227Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03971Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03849Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0399Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03735Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03996Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03959Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0381Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03732Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03519Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03179Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0315Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0288Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02995Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02729Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02809Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02562Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02698Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02702Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02482Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02298Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01589Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01602Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01342Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01311Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01351Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00882Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00928Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00843Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00939Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00942Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00915Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00949Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00918Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00951Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts