Voya Liquid Assets Portfolio Initial (IPLXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.33%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Voya Liquid Assets Portfolio Initial (IPLXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya Liquid Assets Portfolio Initial (IPLXX) is 2.33%.

Upcoming

Past

DateAmountChange
$0.02
-4.09%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-0.72%
31 Jul 2026
$0.00
+4.57%
30 Jun 2026
$0.00
-2.34%
29 May 2026
$0.00
+2.45%
30 Apr 2026
$0.00
-2.95%
31 Mar 2026
$0.00
+1.53%
30 Jan 2026
$0.00
+2,959.86%
$0.02
-51.18%
31 Dec 2025
$0.00
-96.76%
28 Nov 2025
$0.00
+3,721.48%
31 Oct 2025
$0.00
+92.08%
30 Sep 2025
$0.00
-99.43%
29 Aug 2025
$0.01
+95.94%
31 Jul 2025
$0.00
+4,987.43%
01 Jul 2025
$0.00
-
01 Jul 2025
$0.00
-
02 Jun 2025
$0.00
+183.45%
02 Jun 2025
$0.00
-
01 May 2025
$0.00
-99.44%
10Y Growth
40.09%
5Y Growth
N/A
3Y Growth
-19.36%
1Y Growth
-27.92%

Community

FAQ

How much dividend does Voya Liquid Assets Portfolio Initial pay?▼
Voya Liquid Assets Portfolio Initial pays an annual dividend of $0.02 per share, with a dividend yield of 2.33%.
What is the dividend yield of Voya Liquid Assets Portfolio Initial?▼
The current dividend yield of Voya Liquid Assets Portfolio Initial is 2.33%.
When does Voya Liquid Assets Portfolio Initial pay dividends?▼
Voya Liquid Assets Portfolio Initial pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya Liquid Assets Portfolio Initial?▼
The next dividend payment from Voya Liquid Assets Portfolio Initial is estimated for October 30, 2026.
How safe is the dividend of Voya Liquid Assets Portfolio Initial?▼
Voya Liquid Assets Portfolio Initial has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Liquid Assets Portfolio Initial?▼
Voya Liquid Assets Portfolio Initial currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Voya Liquid Assets Portfolio Initial to receive the previous dividend?▼
To receive the previous dividend from Voya Liquid Assets Portfolio Initial, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya Liquid Assets Portfolio Initial pay the last dividend?▼
The last dividend payment from Voya Liquid Assets Portfolio Initial was made on September 30, 2026.
What was the dividend of Voya Liquid Assets Portfolio Initial in 2025?▼
In 2025, Voya Liquid Assets Portfolio Initial paid a total dividend of $0.02 per share.
In which currency does Voya Liquid Assets Portfolio Initial distribute the dividend?▼
Voya Liquid Assets Portfolio Initial distributes its dividends in USD.