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Voya High Yield Port I (IPIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.02 (0.24%)
At close: Oct 2, 2026

IPIMX Dividend Information

IPIMX has an annual dividend of $0.51 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.06%
Total Yield
6.06%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.04323Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04743Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04941Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04761Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04986Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04803Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05152Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05109Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04752Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04593Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04774Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04695Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.050Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05069Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04818Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04941Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05043Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04654Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0465Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04497Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0465Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04334Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04504Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04172Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04388Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04475Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04108Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04078Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04413Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04509Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03915Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04095Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04275Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03951Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04136Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03794Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04328Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04263Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04182Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04349Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04218Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts