Voya Balanced Income Portfolio Class I (IIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.45
-$0.02-0.19% Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
$0.27
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Voya Balanced Income Portfolio Class I (IIFIX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.27 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of Voya Balanced Income Portfolio Class I (IIFIX) is 2.58%.

Upcoming

Past

DateAmountChange
$0.57
-43.03%
15 Jul 2026
$0.27
-
19 Mar 2026
$0.30
-58.82%
$1.00
+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
$0.07
-74.48%
14 Jul 2022
$0.25
-10.44%
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%
10Y Growth
-8.36%
5Y Growth
1.45%
3Y Growth
3.57%
1Y Growth
-71.38%

Community

FAQ

How much dividend does Voya Balanced Income Portfolio Class I pay?▼
Voya Balanced Income Portfolio Class I pays an annual dividend of $0.27 per share, with a dividend yield of 2.58%.
What is the dividend yield of Voya Balanced Income Portfolio Class I?▼
The current dividend yield of Voya Balanced Income Portfolio Class I is 2.58%.
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 July 15, 2027.
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 July 15, 2027.
How safe is the dividend of Voya Balanced Income Portfolio Class I?▼
Voya Balanced Income Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of Voya Balanced Income Portfolio Class I?▼
Voya Balanced Income Portfolio Class I currently pays a dividend of $0.27 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 July 15, 2026.
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 July 15, 2026.
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 $1.00 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.