Skip to main content
logo
Voya High Yield Port I (IPIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.04 (0.47%)
At close: Nov 4, 2026

IPIMX Dividend Information

IPIMX has an annual dividend of $0.51 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.02%
Total Yield
6.02%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04496Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04395Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04285Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04297Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04172Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04304Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0414Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04308Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03925Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04356Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04347Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04183Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04328Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04207Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04874Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05072Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0487Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04722Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04844Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04782Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts