Voya Global Bond Portfolio Class S (IOSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
+0.04 (0.50%)
Feb 5, 2025, 4:00 PM EST

IOSSX Dividend Information

IOSSX has an annual dividend of $0.32 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.03%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02268Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02483Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02554Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02445Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02901Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02838Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02886Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02768Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02977Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0279May 31, 2024May 31, 2024
Apr 30, 2024$0.02721Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02858Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02642Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0288Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02799Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02631Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02675Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02712Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02857Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02833Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02745Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02899May 31, 2023May 31, 2023
Apr 28, 2023$0.01578Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01615Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01509Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01619Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01671Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01537Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01565Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01692Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01777Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01907Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01935Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02009May 31, 2022May 31, 2022
Apr 29, 2022$0.02071Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0221Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02044Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02319Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02325Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02265Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02427Oct 29, 2021Oct 29, 2021
Oct 1, 2021$0.312Sep 30, 2021Oct 4, 2021
Sep 30, 2021$0.02394Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02488Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02471Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02421Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0248May 28, 2021May 28, 2021
Apr 30, 2021$0.0237Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02511Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0231Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02582Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02536Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02397Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02471Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02409Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02492Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02403Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02295Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02334May 29, 2020May 29, 2020
Apr 30, 2020$0.02199Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02443Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts