Voya Limited Maturity Bond Portfolio Class S (ILMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Feb 13, 2026
ILMBX Dividend Information
ILMBX has an annual dividend of $0.41 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03338 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0354 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03348 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0346 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03354 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03458 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03446 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03328 | Jun 30, 2025 |
| May 30, 2025 | $0.03531 | May 30, 2025 |
| Apr 30, 2025 | $0.03411 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03444 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03426 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03553 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03588 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03621 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03856 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03804 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04046 | Jun 28, 2024 |
| May 31, 2024 | $0.03801 | May 31, 2024 |
| Apr 30, 2024 | $0.03681 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03816 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03573 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03825 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03788 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03648 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03562 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03351 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03003 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02973 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02706 | Jun 30, 2023 |
| May 31, 2023 | $0.02818 | May 31, 2023 |
| Apr 28, 2023 | $0.02556 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02629 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02397 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02515 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02519 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02306 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02122 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01393 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01406 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01147 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01119 | Jun 30, 2022 |
| May 31, 2022 | $0.01158 | May 31, 2022 |
| Apr 29, 2022 | $0.00687 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00723 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00658 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00732 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00735 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00711 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00738 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00714 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00741 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00738 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01662 | Jun 30, 2021 |
| May 28, 2021 | $0.0172 | May 28, 2021 |
| Apr 30, 2021 | $0.01662 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01721 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01557 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.