Voya U.S. Bond Index Portfolio Class S2 (IUSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
IUSBX Dividend Information
IUSBX has an annual dividend of $0.33 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02565 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02715 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02658 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02889 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02781 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02622 | Jun 28, 2024 |
| May 31, 2024 | $0.02619 | May 31, 2024 |
| Apr 30, 2024 | $0.02556 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02868 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02671 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02899 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03032 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02865 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0292 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02485 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02486 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02421 | Jun 30, 2023 |
| May 31, 2023 | $0.02527 | May 31, 2023 |
| Apr 28, 2023 | $0.0243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02313 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02492 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02499 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01973 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01817 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01684 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01755 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01336 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01317 | Jun 30, 2022 |
| May 31, 2022 | $0.01356 | May 31, 2022 |
| Apr 29, 2022 | $0.00991 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01058 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00966 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01091 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01097 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01062 | Nov 30, 2021 |
| Oct 29, 2021 | $0.011 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01074 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01116 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01116 | Jul 30, 2021 |
| Jul 1, 2021 | $0.1261 | Jul 2, 2021 |
| Jun 30, 2021 | $0.02013 | Jun 30, 2021 |
| May 28, 2021 | $0.0208 | May 28, 2021 |
| Apr 30, 2021 | $0.02004 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02086 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01932 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02158 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02161 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02079 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02161 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02094 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02189 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02176 | Jul 31, 2020 |
| Jul 1, 2020 | $0.060 | Jul 2, 2020 |
| Jun 30, 2020 | $0.02097 | Jun 30, 2020 |
| May 29, 2020 | $0.02161 | May 29, 2020 |
| Apr 30, 2020 | $0.02064 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02133 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01972 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0208 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02086 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.