Voya Intermediate Bond Fund Class I (IICIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.05+0.6%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | -3.23% | |
Aug 31, 2026 | $0.03 | -4.3% | |
Jul 31, 2026 | $0.04 | +3.35% | |
Jun 30, 2026 | $0.04 | +1.91% | |
May 29, 2026 | $0.03 | +3.04% | |
Apr 30, 2026 | $0.03 | -4.34% | |
Mar 31, 2026 | $0.03 | +0.3% | |
Jan 30, 2026 | $0.03 | -0.37% | |
| $0.47 | -3.99% | ||
Dec 31, 2025 | $0.03 | +10.82% | |
Nov 28, 2025 | $0.03 | -9.69% | |
Oct 31, 2025 | $0.03 | +2.87% | |
Sep 30, 2025 | $0.03 | -50.25% | |
Aug 29, 2025 | $0.07 | +97.7% | |
Jul 31, 2025 | $0.03 | +4.73% | |
Jun 30, 2025 | $0.03 | -4.01% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +9.34% | |
Apr 30, 2025 | $0.03 | -3.25% | |
Mar 31, 2025 | $0.03 | +10.95% | |
Feb 28, 2025 | $0.03 | -8.81% | |
10Y Growth
1.9%
5Y Growth
10.28%
3Y Growth
6.19%
1Y Growth
-20.03%
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FAQs
How much dividend does Voya Intermediate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Intermediate Bond Fund Class I is $0.38 per share.
What is the dividend yield of Voya Intermediate Bond Fund Class I?▼
The current dividend yield of Voya Intermediate Bond Fund Class I is 4.52%.
When does Voya Intermediate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Intermediate Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Voya Intermediate Bond Fund Class I?▼
The next dividend payment from Voya Intermediate Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya Intermediate Bond Fund Class I?▼
Voya Intermediate Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.28%.
What is the dividend of Voya Intermediate Bond Fund Class I?▼
The latest recorded dividend from Voya Intermediate Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Voya Intermediate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Intermediate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya Intermediate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Voya Intermediate Bond Fund Class I was made on September 30, 2026.
What was the dividend of Voya Intermediate Bond Fund Class I in 2025?▼
Voya Intermediate Bond Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.