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Voya Global Bond Port S (IOSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
-0.03 (-0.39%)
At close: Nov 13, 2026

IOSSX Dividend Information

IOSSX has an annual dividend of $0.35 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
16.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03161Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02868Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02964Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02976Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02906Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03006Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02889Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03034Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02762Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02697Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02701Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0262Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.027Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02473Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02535Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02557Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02428Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02508Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02379Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02386Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts