Voya Investors Trust - Voya Liquid Assets Portfolio (IPLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
IPLXX Dividend Information
IPLXX has an annual dividend of $0.04 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00286 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00343 | Jun 30, 2025 |
| May 30, 2025 | $0.00352 | May 30, 2025 |
| Apr 30, 2025 | $0.00339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0035 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00406 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00462 | Jun 28, 2024 |
| May 31, 2024 | $0.00432 | May 31, 2024 |
| Apr 30, 2024 | $0.00417 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00429 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00402 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00434 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00421 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00435 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00421 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00404 | Jun 30, 2023 |
| May 31, 2023 | $0.00414 | May 31, 2023 |
| Apr 28, 2023 | $0.00382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00333 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00334 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.002 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00177 | Aug 31, 2022 |
| Jun 30, 2022 | $0.0007 | Jun 30, 2022 |
| May 31, 2022 | $0.00034 | May 31, 2022 |
| Nov 30, 2021 | $0.00002 | Dec 1, 2021 |
| Sep 30, 2021 | $0.00007 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00003 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00002 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 28, 2021 | $0.00002 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00002 | May 3, 2021 |
| Mar 31, 2021 | $0.00002 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00006 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.