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

$10.59
-$0.05-0.47% Wednesday 00:00
Dividend Yield
2.53%
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 2.53%.

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 2.53%.
What is the dividend yield of Voya Balanced Income Portfolio Class I?
The current dividend yield of Voya Balanced Income Portfolio Class I is 2.53%.
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.