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Voya Limited Maturity Bond Port S (ILMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Aug 26, 2026

ILMBX Dividend Information

ILMBX has an annual dividend of $0.40 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.19%
Total Yield
4.19%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03298Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03201Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0331Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03203Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0333Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03124Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03338Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0354Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03348Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0346Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03354Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03458Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03446Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03328Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03531Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03411Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03444Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03102Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03426Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03553Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03588Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03728Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03621Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03856Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03804Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04046Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03801Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03681Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03816Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03573Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03825Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03788Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03648Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03562Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03351Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03003Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02973Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02706Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02818Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02556Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02629Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02397Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02515Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02519Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02306Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02122Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01393Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01406Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01147Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01119Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01158Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00687Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00723Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00658Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00732Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00735Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00711Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00738Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00714Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00741Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts