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Voya Intermediate Bond Port S (IPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.06 (0.58%)
At close: Oct 15, 2026

IPISX Dividend Information

IPISX has an annual dividend of $0.49 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04168Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04077Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04123Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0399Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04122Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03996Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04179Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03757Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04164Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0418Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04043Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04175Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0406Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04151Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04128Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03938Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04106Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03591Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04143Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03696Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04052Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04126Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03939Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04175Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04083Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0443Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04042Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04317Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03801Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03696Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03863Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03281Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03878Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0501Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03873Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03953Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03663Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03625Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03584Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03261Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03401Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02816Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02895Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02694Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02622Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02735Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.0336ST Capital GainsDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.02329Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02378Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02549Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02649Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02468Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02445Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02539Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02073Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02209Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02033Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02303Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0231Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02241Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02322Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02268Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts