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(1Y)
5.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02554 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02445 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02901 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02838 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02886 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02768 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02977 | Jun 28, 2024 |
| May 31, 2024 | $0.0279 | May 31, 2024 |
| Apr 30, 2024 | $0.02721 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02858 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02642 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0288 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02799 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02631 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02675 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02712 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02857 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02833 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02745 | Jun 30, 2023 |
| May 31, 2023 | $0.02899 | May 31, 2023 |
| Apr 28, 2023 | $0.01578 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01615 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01509 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01619 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01671 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01537 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01565 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01692 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01777 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01907 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01935 | Jun 30, 2022 |
| May 31, 2022 | $0.02009 | May 31, 2022 |
| Apr 29, 2022 | $0.02071 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0221 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02044 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02319 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02325 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02427 | Oct 29, 2021 |
| Oct 1, 2021 | $0.312 | Oct 4, 2021 |
| Sep 30, 2021 | $0.02394 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02471 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02421 | Jun 30, 2021 |
| May 28, 2021 | $0.0248 | May 28, 2021 |
| Apr 30, 2021 | $0.0237 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02511 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0231 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02582 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02536 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02397 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02471 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02409 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02492 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02403 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02295 | Jun 30, 2020 |
| May 29, 2020 | $0.02334 | May 29, 2020 |
| Apr 30, 2020 | $0.02199 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02443 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.