Voya Global Bond Portfolio Class A (IOSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Feb 28, 2025, 4:00 PM EST
IOSAX Dividend Information
IOSAX has an annual dividend of $0.30 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02272 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02337 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02675 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02666 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02554 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02746 | Jun 28, 2024 |
| May 31, 2024 | $0.02576 | May 31, 2024 |
| Apr 30, 2024 | $0.02508 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02635 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02439 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02654 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02582 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02468 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02502 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0264 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02616 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02535 | Jun 30, 2023 |
| May 31, 2023 | $0.02672 | May 31, 2023 |
| Apr 28, 2023 | $0.01384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01417 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01327 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0142 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01473 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01354 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01381 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0149 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01567 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01699 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01722 | Jun 30, 2022 |
| May 31, 2022 | $0.01787 | May 31, 2022 |
| Apr 29, 2022 | $0.01842 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01967 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0182 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02065 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02068 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02164 | Oct 29, 2021 |
| Oct 1, 2021 | $0.312 | Oct 4, 2021 |
| Sep 30, 2021 | $0.02133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02218 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02201 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02157 | Jun 30, 2021 |
| May 28, 2021 | $0.0221 | May 28, 2021 |
| Apr 30, 2021 | $0.02112 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02235 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02055 | Feb 26, 2021 |
| Jan 29, 2021 | $0.023 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0226 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02136 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02201 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02145 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02216 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02139 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02043 | Jun 30, 2020 |
| May 29, 2020 | $0.0208 | May 29, 2020 |
| Apr 30, 2020 | $0.01959 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02176 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.