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Voya Intermediate Bond Port I (IPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.01 (-0.09%)
At close: Aug 26, 2026

IPIIX Dividend Information

IPIIX has an annual dividend of $0.52 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04378Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04239Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0438Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04249Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04443Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03991Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04427Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04443Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04298Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0444Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04315Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04408Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04388Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04184Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04364Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03841Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04406Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03928Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04306Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0439Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04191Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04441Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04341Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.047Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04297Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04588Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04052Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03942Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0412Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03517Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04135Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05273Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04113Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04197Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03909Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03876Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03835Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03507Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03655Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03055Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0314Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02923Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02863Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0298Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0336ST Capital GainsDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.02557Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02617Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02798Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02908Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02722Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02697Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02797Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02332Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02482Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02288Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02592Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02601Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0252Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02613Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02553Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02647Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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