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Voya Global Bond Port I (IOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.05 (0.65%)
At close: Oct 15, 2026

IOSIX Dividend Information

IOSIX has an annual dividend of $0.36 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
13.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03039Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03141Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0315Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03079Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03188Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0306Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03211Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02926Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02877Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02881Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02794Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0288Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02647Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02715Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0274Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02602Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02687Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02547Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02565Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02425Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts