Voya Balanced Income Portfolio Class I (IIFIX) Dividend 2026

$9.96
+$0.03+0.3% Thursday 00:00
Dividend Yield
7.4%
Dividend amount
$0.74
Last ex-date
Sep 05, 2025
Last pay date
Sep 05, 2025

Summary

Voya Balanced Income Portfolio Class I (IIFIX) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of September 05, 2025 and a payment date of September 05, 2025. The next dividend per share will be $0.74 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The curreny dividend yield of Voya Balanced Income Portfolio Class I (IIFIX) is 7.4%.

Upcoming

Past

DateAmountChange
$1
+602.59%
05 Sep 2025
$0.74
+172.53%
15 Jul 2025
$0.27
+407.91%
$0.14
-47.52%
16 Oct 2024
$0.05
-40.93%
16 Jul 2024
$0.09
-67.01%
$0.27
-74.14%
14 Jul 2023
$0.27
+279%
$1.05
+274.12%
14 Jul 2022
$0.25
-10.44%
14 Jul 2022
$0.07
-74.48%
14 Jul 2022
$0.73
+189.22%
$0.28
-75.29%
14 Jul 2021
$0.28
-35.11%
$1.14
-7.84%
14 Jul 2020
$0.28
-57.66%
14 Jul 2020
$0.42
+48.31%
14 Jul 2020
$0.43
+2.99%
$1.24
+96.16%
15 Jul 2019
$0.57
-10.29%
15 Jul 2019
$0.67
+18.67%
$0.63
+16.11%
16 Jul 2018
$0.63
+16.11%
$0.54
-25.06%
17 Jul 2017
$0.54
-25.06%
$0.72
+29.53%
15 Jul 2016
$0.72
+29.53%
$0.56
+17.87%
15 Jul 2015
$0.56
+17.87%
$0.47
-18.34%
15 Jul 2014
$0.47
-18.34%
$0.58
-8.89%
17 Jul 2013
$0.58
-8.89%
10Y Growth
0.14%
5Y Growth
21.14%
3Y Growth
39.2%
1Y Growth
-26.84%

Community

FAQ

How much dividend does Voya Balanced Income Portfolio Class I pay?
Voya Balanced Income Portfolio Class I pays an annual dividend of $0.74 per share, with a dividend yield of 7.4%.
What is the dividend yield of Voya Balanced Income Portfolio Class I?
The current dividend yield of Voya Balanced Income Portfolio Class I is 7.4%.
When does Voya Balanced Income Portfolio Class I pay dividends?
Voya Balanced Income Portfolio Class I pays dividends annual. The next payment is expected on September 07, 2026.
When is the next dividend from Voya Balanced Income Portfolio Class I?
The next dividend payment from Voya Balanced Income Portfolio Class I is estimated for September 07, 2026.
How safe is the dividend of Voya Balanced Income Portfolio Class I?
Voya Balanced Income Portfolio Class I paid dividend every year within the last 18 years.
What is the dividend of Voya Balanced Income Portfolio Class I?
Voya Balanced Income Portfolio Class I currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Voya Balanced Income Portfolio Class I to receive the previous dividend?
To receive the previous dividend from Voya Balanced Income Portfolio Class I, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did Voya Balanced Income Portfolio Class I pay the last dividend?
The last dividend payment from Voya Balanced Income Portfolio Class I was made on September 05, 2025.
What was the dividend of Voya Balanced Income Portfolio Class I in 2025?
In 2025, Voya Balanced Income Portfolio Class I paid a total dividend of $1 per share.
In which currency does Voya Balanced Income Portfolio Class I distribute the dividend?
Voya Balanced Income Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer