Voya U.S. Bond Index Portfolio Class A (ILUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST
ILUAX Dividend Information
ILUAX has an annual dividend of $0.32 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02484 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02632 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0258 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02809 | Aug 30, 2024 |
| Jul 31, 2024 | $0.027 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02547 | Jun 28, 2024 |
| May 31, 2024 | $0.02542 | May 31, 2024 |
| Apr 30, 2024 | $0.02475 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0279 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02598 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02812 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02948 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02787 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02843 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02484 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02404 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02343 | Jun 30, 2023 |
| May 31, 2023 | $0.02446 | May 31, 2023 |
| Apr 28, 2023 | $0.02347 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02399 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02237 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02411 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02418 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01896 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01744 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01603 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01671 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01252 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01233 | Jun 30, 2022 |
| May 31, 2022 | $0.01272 | May 31, 2022 |
| Apr 29, 2022 | $0.00906 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00968 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00885 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01004 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00972 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01008 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00984 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0102 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01023 | Jul 30, 2021 |
| Jul 1, 2021 | $0.1261 | Jul 2, 2021 |
| Jun 30, 2021 | $0.01923 | Jun 30, 2021 |
| May 28, 2021 | $0.0199 | May 28, 2021 |
| Apr 30, 2021 | $0.01911 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0199 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01842 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02058 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02062 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01983 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02058 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01998 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02089 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02074 | Jul 31, 2020 |
| Jul 1, 2020 | $0.060 | Jul 2, 2020 |
| Jun 30, 2020 | $0.02001 | Jun 30, 2020 |
| May 29, 2020 | $0.02062 | May 29, 2020 |
| Apr 30, 2020 | $0.01971 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02034 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01882 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01984 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0199 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.