Voya Intermediate Bond Portfolio Class I (IPIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
-0.01 (-0.09%)
Apr 30, 2025, 4:00 PM EDT
IPIIX Dividend Information
IPIIX has an annual dividend of $0.48 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.03841 | Apr 30, 2025 |
Mar 31, 2025 | $0.04406 | Mar 31, 2025 |
Feb 28, 2025 | $0.03928 | Feb 28, 2025 |
Jan 31, 2025 | $0.04306 | Jan 31, 2025 |
Dec 31, 2024 | $0.0439 | Dec 31, 2024 |
Nov 29, 2024 | $0.04191 | Nov 29, 2024 |
Oct 31, 2024 | $0.04441 | Oct 31, 2024 |
Sep 30, 2024 | $0.04341 | Sep 30, 2024 |
Aug 30, 2024 | $0.047 | Aug 30, 2024 |
Jul 31, 2024 | $0.04297 | Jul 31, 2024 |
Jun 28, 2024 | $0.04588 | Jun 28, 2024 |
May 31, 2024 | $0.04052 | May 31, 2024 |
Apr 30, 2024 | $0.03942 | Apr 30, 2024 |
Mar 28, 2024 | $0.0412 | Mar 28, 2024 |
Feb 29, 2024 | $0.03517 | Feb 29, 2024 |
Jan 31, 2024 | $0.04135 | Jan 31, 2024 |
Dec 29, 2023 | $0.05273 | Dec 29, 2023 |
Nov 30, 2023 | $0.04113 | Nov 30, 2023 |
Oct 31, 2023 | $0.04197 | Oct 31, 2023 |
Sep 29, 2023 | $0.03909 | Sep 29, 2023 |
Aug 31, 2023 | $0.03876 | Aug 31, 2023 |
Jul 31, 2023 | $0.03835 | Jul 31, 2023 |
Jun 30, 2023 | $0.03507 | Jun 30, 2023 |
May 31, 2023 | $0.03655 | May 31, 2023 |
Apr 28, 2023 | $0.03055 | Apr 28, 2023 |
Mar 31, 2023 | $0.0314 | Mar 31, 2023 |
Feb 28, 2023 | $0.02923 | Feb 28, 2023 |
Jan 31, 2023 | $0.02863 | Jan 31, 2023 |
Dec 30, 2022 | $0.0298 | Dec 30, 2022 |
Dec 28, 2022 | $0.0336 | Dec 29, 2022 |
Nov 30, 2022 | $0.02557 | Nov 30, 2022 |
Oct 31, 2022 | $0.02617 | Oct 31, 2022 |
Sep 30, 2022 | $0.02798 | Sep 30, 2022 |
Aug 31, 2022 | $0.02908 | Aug 31, 2022 |
Jul 29, 2022 | $0.02722 | Jul 29, 2022 |
Jun 30, 2022 | $0.02697 | Jun 30, 2022 |
May 31, 2022 | $0.02797 | May 31, 2022 |
Apr 29, 2022 | $0.02332 | Apr 29, 2022 |
Mar 31, 2022 | $0.02482 | Mar 31, 2022 |
Feb 28, 2022 | $0.02288 | Feb 28, 2022 |
Jan 31, 2022 | $0.02592 | Jan 31, 2022 |
Dec 31, 2021 | $0.02601 | Dec 31, 2021 |
Nov 30, 2021 | $0.0252 | Nov 30, 2021 |
Oct 29, 2021 | $0.02613 | Oct 29, 2021 |
Sep 30, 2021 | $0.02553 | Sep 30, 2021 |
Aug 31, 2021 | $0.02647 | Aug 31, 2021 |
Jul 30, 2021 | $0.03832 | Jul 30, 2021 |
Jun 30, 2021 | $0.03687 | Jun 30, 2021 |
May 28, 2021 | $0.0381 | May 28, 2021 |
May 12, 2021 | $0.0004 | May 13, 2021 |
Apr 30, 2021 | $0.0366 | Apr 30, 2021 |
Mar 31, 2021 | $0.03816 | Mar 31, 2021 |
Feb 26, 2021 | $0.03525 | Feb 26, 2021 |
Jan 29, 2021 | $0.03928 | Jan 29, 2021 |
Dec 31, 2020 | $0.04011 | Dec 31, 2020 |
Dec 30, 2020 | $0.2913 | Dec 31, 2020 |
Nov 30, 2020 | $0.0384 | Nov 30, 2020 |
Oct 30, 2020 | $0.0398 | Oct 30, 2020 |
Sep 30, 2020 | $0.03861 | Sep 30, 2020 |
Aug 31, 2020 | $0.04008 | Aug 31, 2020 |
Jul 31, 2020 | $0.03953 | Jul 31, 2020 |
Jun 30, 2020 | $0.03789 | Jun 30, 2020 |
May 29, 2020 | $0.03853 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.