Voya Balanced Income Portfolio Class I (IIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.55
+$0.03+0.29%Friday 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 | $0.30 | - | |
Mar 19, 2026 | $0.30 | -58.82% | |
| $1.00 | +602.59% | ||
Sep 5, 2025 | $0.74 | +172.53% | |
Jul 15, 2025 | $0.27 | +407.91% | |
| $0.14 | -47.52% | ||
Oct 16, 2024 | $0.05 | -40.93% | |
Jul 16, 2024 | $0.09 | -67.01% | |
| $0.27 | -74.14% | ||
Jul 14, 2023 | $0.27 | +279% | |
| $1.05 | +274.12% | ||
Jul 14, 2022 | $0.07 | -74.48% | |
Jul 14, 2022 | $0.25 | -10.44% | |
Jul 14, 2022 | $0.73 | +189.22% | |
| $0.28 | -75.29% | ||
Jul 14, 2021 | $0.28 | -35.11% | |
| $1.14 | -7.84% | ||
Jul 14, 2020 | $0.28 | -57.66% | |
Jul 14, 2020 | $0.42 | +48.31% | |
Jul 14, 2020 | $0.43 | +2.99% | |
| $1.24 | +96.16% | ||
Jul 15, 2019 | $0.57 | -10.29% | |
Jul 15, 2019 | $0.67 | +18.67% | |
| $0.63 | +16.11% | ||
Jul 16, 2018 | $0.63 | +16.11% | |
| $0.54 | -25.06% | ||
Jul 17, 2017 | $0.54 | -25.06% | |
| $0.72 | +29.53% | ||
Jul 15, 2016 | $0.72 | +29.53% | |
| $0.56 | +17.87% | ||
Jul 15, 2015 | $0.56 | +17.87% | |
| $0.47 | -18.34% | ||
Jul 15, 2014 | $0.47 | -18.34% | |
10Y Growth
-8.36%
5Y Growth
1.45%
3Y Growth
3.57%
1Y Growth
-71.38%
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FAQs
How much dividend does Voya Balanced Income Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Balanced Income Portfolio Class I is $0.27 per share.
What is the dividend yield of Voya Balanced Income Portfolio Class I?▼
The current dividend yield of Voya Balanced Income Portfolio Class I is 2.56%.
When does Voya Balanced Income Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya Balanced Income Portfolio Class I is estimated for 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 5-year dividend growth of 1.45%.
What is the dividend of Voya Balanced Income Portfolio Class I?▼
The latest recorded dividend from Voya Balanced Income Portfolio Class I was $0.30 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 March 19, 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 March 19, 2026.
What was the dividend of Voya Balanced Income Portfolio Class I in 2025?▼
Voya Balanced Income Portfolio Class I has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.