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Voya Index Plus LargeCap Port I (IPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.31
+0.01 (0.03%)
At close: Aug 26, 2026

IPLIX Dividend Information

IPLIX has an annual dividend of $0.20 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

Dividend Yield
0.65%
Total Yield
11.37%
Annual Dividend
$0.20
Ex-Dividend Date
May 8, 2026
Payout Frequency
Annual
Dividend Growth
-10.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$3.5455LT Capital GainsMay 7, 2026May 8, 2026
May 8, 2025$3.3431LT Capital GainsMay 7, 2025May 9, 2025
May 13, 2024$1.560LT Capital GainsMay 10, 2024May 14, 2024
May 11, 2023$0.7353LT Capital GainsMay 10, 2023May 12, 2023
May 12, 2022$7.5419LT Capital GainsMay 11, 2022May 13, 2022
May 12, 2021$2.4804LT Capital GainsMay 11, 2021May 13, 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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