Voya Intermediate Bond Portfolio Class I (IPIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.70
-$0.02-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -5.64% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -4.37% | |
31 Mar 2026 | $0.04 | +0.35% | |
30 Jan 2026 | $0.04 | -0.36% | |
| $0.60 | +1.73% | ||
31 Dec 2025 | $0.04 | +10.79% | |
28 Nov 2025 | $0.04 | -9.66% | |
31 Oct 2025 | $0.04 | +2.89% | |
30 Sep 2025 | $0.04 | -50.26% | |
29 Aug 2025 | $0.09 | +97.69% | |
31 Jul 2025 | $0.04 | +4.86% | |
30 Jun 2025 | $0.04 | -4.11% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +13.62% | |
30 Apr 2025 | $0.04 | -12.84% | |
31 Mar 2025 | $0.04 | +12.17% | |
10Y Growth
-5.67%
5Y Growth
0.71%
3Y Growth
-4.51%
1Y Growth
-49.3%
Community
FAQ
How much dividend does Voya Intermediate Bond Portfolio Class I pay?▼
Voya Intermediate Bond Portfolio Class I pays an annual dividend of $0.56 per share, with a dividend yield of 5.25%.
What is the dividend yield of Voya Intermediate Bond Portfolio Class I?▼
The current dividend yield of Voya Intermediate Bond Portfolio Class I is 5.25%.
When does Voya Intermediate Bond Portfolio Class I pay dividends?▼
Voya Intermediate Bond Portfolio Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Voya Intermediate Bond Portfolio Class I?▼
The next dividend payment from Voya Intermediate Bond Portfolio Class I is estimated for September 30, 2026.
How safe is the dividend of Voya Intermediate Bond Portfolio Class I?▼
Voya Intermediate Bond Portfolio Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.71%.
What is the dividend of Voya Intermediate Bond Portfolio Class I?▼
Voya Intermediate Bond Portfolio Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Voya Intermediate Bond Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Intermediate Bond Portfolio Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Intermediate Bond Portfolio Class I pay the last dividend?▼
The last dividend payment from Voya Intermediate Bond Portfolio Class I was made on August 28, 2026.
What was the dividend of Voya Intermediate Bond Portfolio Class I in 2025?▼
In 2025, Voya Intermediate Bond Portfolio Class I paid a total dividend of $0.60 per share.
In which currency does Voya Intermediate Bond Portfolio Class I distribute the dividend?▼
Voya Intermediate Bond Portfolio Class I distributes its dividends in USD.