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Voya International Index Port S (INTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.20 (1.34%)
At close: Sep 17, 2026

INTIX Dividend Information

INTIX has an annual dividend of $0.54 per share, with a yield of 3.55%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.54
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
89.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.5378Regular CashMay 7, 2026May 8, 2026
May 8, 2025$0.284Regular CashMay 7, 2025May 9, 2025
May 13, 2024$0.2989Regular CashMay 10, 2024May 14, 2024
May 11, 2023$0.5135Regular CashMay 10, 2023May 12, 2023
May 12, 2022$0.3318Regular CashMay 11, 2022May 13, 2022
May 12, 2021$0.2191Regular CashMay 11, 2021May 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts