Voya Global Bond Portfolio Class I (IOSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
Mar 5, 2025, 4:00 PM EST
IOSIX Dividend Information
IOSIX has an annual dividend of $0.35 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02425 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02654 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02731 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02613 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03081 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03015 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03066 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02942 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03162 | Jun 28, 2024 |
| May 31, 2024 | $0.02964 | May 31, 2024 |
| Apr 30, 2024 | $0.02889 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02807 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02976 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02796 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02843 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02883 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03034 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0301 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02919 | Jun 30, 2023 |
| May 31, 2023 | $0.03078 | May 31, 2023 |
| Apr 28, 2023 | $0.01749 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01789 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01674 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01795 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01848 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01699 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0173 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01871 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01965 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02089 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02121 | Jun 30, 2022 |
| May 31, 2022 | $0.02202 | May 31, 2022 |
| Apr 29, 2022 | $0.02267 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02421 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02237 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02542 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02548 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02481 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0266 | Oct 29, 2021 |
| Oct 1, 2021 | $0.312 | Oct 4, 2021 |
| Sep 30, 2021 | $0.02625 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02726 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02706 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02652 | Jun 30, 2021 |
| May 28, 2021 | $0.0272 | May 28, 2021 |
| Apr 30, 2021 | $0.02595 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0275 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02528 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02833 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02781 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02628 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02706 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02728 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02632 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02514 | Jun 30, 2020 |
| May 29, 2020 | $0.02558 | May 29, 2020 |
| Apr 30, 2020 | $0.02409 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02678 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.