Voya Limited Maturity Bond Portfolio Class A (IMBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT

IMBAX Dividend Information

Dividend Yield
4.17%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03051Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03071Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02766Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03057Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03177Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03222Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0335Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03249Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03475Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03426Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03643Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03422May 31, 2024May 31, 2024
Apr 30, 2024$0.03315Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03438Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03219Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03444Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0341Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03282Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0319Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02994Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02652Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02623Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02367Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02461May 31, 2023May 31, 2023
Apr 28, 2023$0.02217Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02282Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02083Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02171Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02175Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01979Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01798Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01077Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01085Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00834Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00816Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0084May 31, 2022May 31, 2022
Apr 29, 2022$0.00394Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00413Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00375Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00419Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00419Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00408Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00422Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00408Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00424Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00422Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01329Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0137May 28, 2021May 28, 2021
Apr 30, 2021$0.01329Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01376Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01246Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0138Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01379Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01332Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0138Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01335Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01379Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01376Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01326Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01361May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts