Voya Limited Maturity Bond Portfolio Class A (IMBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Feb 13, 2026
IMBAX Dividend Information
IMBAX has an annual dividend of $0.36 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02971 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03165 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02988 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03088 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02994 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03086 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03074 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02968 | Jun 30, 2025 |
| May 30, 2025 | $0.03156 | May 30, 2025 |
| Apr 30, 2025 | $0.03051 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03071 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02766 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03057 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03177 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03222 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03475 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03426 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03643 | Jun 28, 2024 |
| May 31, 2024 | $0.03422 | May 31, 2024 |
| Apr 30, 2024 | $0.03315 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03438 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03219 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0341 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03282 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02994 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02652 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02623 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02367 | Jun 30, 2023 |
| May 31, 2023 | $0.02461 | May 31, 2023 |
| Apr 28, 2023 | $0.02217 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02282 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02083 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02171 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02175 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01979 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01798 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01077 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01085 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00834 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00816 | Jun 30, 2022 |
| May 31, 2022 | $0.0084 | May 31, 2022 |
| Apr 29, 2022 | $0.00394 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00413 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00375 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00419 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00419 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00408 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00422 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00408 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00424 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00422 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01329 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.01329 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01376 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01246 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.