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
5.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02075Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02272Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02337Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02238Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02675Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02619Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02666Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02554Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02746Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02576May 31, 2024May 31, 2024
Apr 30, 2024$0.02508Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02635Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02439Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02654Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02582Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02427Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02468Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02502Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0264Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02616Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02535Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02672May 31, 2023May 31, 2023
Apr 28, 2023$0.01384Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01417Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01327Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0142Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01473Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01354Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01381Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0149Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01567Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01699Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01722Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01787May 31, 2022May 31, 2022
Apr 29, 2022$0.01842Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01967Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0182Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02065Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02068Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02016Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02164Oct 29, 2021Oct 29, 2021
Oct 1, 2021$0.312Sep 30, 2021Oct 4, 2021
Sep 30, 2021$0.02133Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02218Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02201Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02157Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0221May 28, 2021May 28, 2021
Apr 30, 2021$0.02112Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02235Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02055Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.023Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0226Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02136Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02201Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02145Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02216Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02139Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02043Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0208May 29, 2020May 29, 2020
Apr 30, 2020$0.01959Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02176Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts