Voya Investors Trust - Voya Liquid Assets Portfolio (ITLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
ITLXX Dividend Information
ITLXX has an annual dividend of $0.036 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00252 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00276 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00306 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00307 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00324 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00323 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0031 | Jun 30, 2025 |
| May 30, 2025 | $0.00318 | May 30, 2025 |
| Apr 30, 2025 | $0.00306 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00319 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00316 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00362 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00373 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00398 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00425 | Jun 28, 2024 |
| May 31, 2024 | $0.00398 | May 31, 2024 |
| Apr 30, 2024 | $0.00384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00395 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00399 | Jan 31, 2024 |
| Dec 29, 2023 | $0.004 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00389 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00401 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00388 | Sep 29, 2023 |
| Aug 31, 2023 | $0.004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00388 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00371 | Jun 30, 2023 |
| May 31, 2023 | $0.0038 | May 31, 2023 |
| Apr 28, 2023 | $0.00349 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00342 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00317 | Jan 31, 2023 |
| Dec 30, 2022 | $0.003 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00266 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00167 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00143 | Aug 31, 2022 |
| Jun 30, 2022 | $0.00037 | Jun 30, 2022 |
| May 31, 2022 | $0.00005 | 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.