Voya Intermediate Bond Fund (IIBAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Voya Intermediate Bond Fund (IIBAX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for IIBAX as of July 22, 2026 is 4.52%. Average dividend growth rate for stock Voya Intermediate Bond Fund (IIBAX) for past three years is 21.98%.
Dividend history for stock IIBAX (Voya Intermediate Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Voya Intermediate Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0326 USD (2.36%) | 8.74 USD | 8.74 USD |
| 2026-05-29 | 2026-05-29 | 0.0318 USD (3.13%) | 8.73 USD | 8.73 USD |
| 2026-04-30 | 2026-04-30 | 0.0308 USD (-4.33%) | 8.75 USD | 8.75 USD |
| 2026-03-31 | 2026-03-31 | 0.0322 USD (11.18%) | 8.68 USD | 8.68 USD |
| 2026-02-27 | 2026-02-27 | 0.0290 USD (-9.91%) | 8.95 USD | 8.95 USD |
| 2026-01-30 | 2026-01-30 | 0.0322 USD (-0.25%) | 8.84 USD | 8.84 USD |
| 2025-12-31 | 2025-12-31 | 0.0323 USD (3.40%) | 8.85 USD | 8.85 USD |
| 2025-11-28 | 2025-11-28 | 0.0312 USD (-3.26%) | 8.93 USD | 8.93 USD |
| 2025-10-31 | 2025-10-31 | 0.0323 USD (2.90%) | 8.88 USD | 8.88 USD |
| 2025-09-30 | 2025-09-30 | 0.0313 USD (-2.13%) | 8.86 USD | 8.86 USD |
| 2025-08-29 | 2025-08-29 | 0.0320 USD (0.59%) | 8.78 USD | 8.81 USD |
| 2025-07-31 | 2025-07-31 | 0.0318 USD (4.65%) | 8.67 USD | 8.73 USD |
| 2025-06-30 | 2025-06-30 | 0.0304 USD (-4.06%) | 8.69 USD | 8.78 USD |
| 2025-05-30 | 2025-05-30 | 0.0317 USD (9.98%) | 8.52 USD | 8.67 USD |
| 2025-04-30 | 2025-04-30 | 0.0288 USD (-3.24%) | 8.59 USD | 8.75 USD |
| 2025-03-31 | 2025-03-31 | 0.0298 USD (10.97%) | 8.57 USD | 8.75 USD |
| 2025-02-28 | 2025-02-28 | 0.0269 USD (-8.92%) | 8.58 USD | 8.79 USD |
| 2025-01-31 | 2025-01-31 | 0.0295 USD (-12.75%) | 8.39 USD | 8.63 USD |
| 2024-12-31 | 2024-12-31 | 0.0338 USD (4.77%) | 8.35 USD | 8.61 USD |
| 2024-11-29 | 2024-11-29 | 0.0323 USD (-10.59%) | 8.48 USD | 8.78 USD |
| 2024-10-31 | 2024-10-31 | 0.0361 USD (2.24%) | 8.39 USD | 8.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0353 USD (-2.56%) | 8.59 USD | 8.97 USD |
| 2024-08-30 | 2024-08-30 | 0.0362 USD (15.87%) | 8.45 USD | 8.89 USD |
| 2024-07-31 | 2024-07-31 | 0.0312 USD (3.13%) | 8.35 USD | 8.79 USD |
| 2024-06-28 | 2024-06-28 | 0.0303 USD (3.54%) | 8.17 USD | 8.63 USD |
| 2024-05-31 | 2024-05-31 | 0.0293 USD (-3.23%) | 8.05 USD | 8.53 USD |
| 2024-04-30 | 2024-04-30 | 0.0302 USD (-4.36%) | 7.93 USD | 8.43 USD |
| 2024-03-28 | 2024-03-28 | 0.0316 USD (16.05%) | 8.13 USD | 8.67 USD |
| 2024-02-29 | 2024-02-29 | 0.0272 USD (-14.25%) | 7.99 USD | 8.62 USD |
| 2024-01-31 | 2024-01-31 | 0.0318 USD (-9.53%) | 8.14 USD | 8.75 USD |
| 2023-12-29 | 2023-12-29 | 0.0351 USD (33.95%) | 8.13 USD | 8.77 USD |
| 2023-11-30 | 2023-11-30 | 0.0262 USD (-2.89%) | 7.83 USD | 8.48 USD |
| 2023-10-31 | 0.0270 USD (0.92%) | 7.48 USD | 8.12 USD | |
| 2023-10-30 | 2023-10-31 | 0.0268 USD (-10.82%) | 7.43 USD | 8.12 USD |
| 2023-09-29 | 2023-09-29 | 0.0300 USD (12.78%) | 7.58 USD | 8.29 USD |
| 2023-08-31 | 2023-08-31 | 0.0266 USD (0.47%) | 7.77 USD | 8.53 USD |
| 2023-07-31 | 2023-07-31 | 0.0265 USD (5.68%) | 7.81 USD | 8.60 USD |
| 2023-06-30 | 2023-06-30 | 0.0250 USD (-4.82%) | 7.80 USD | 8.61 USD |
| 2023-05-31 | 2023-05-31 | 0.0263 USD (9.59%) | 7.81 USD | 8.65 USD |
| 2023-04-28 | 2023-04-28 | 0.0240 USD (-0.30%) | 7.90 USD | 8.78 USD |
| 2023-03-31 | 2023-03-31 | 0.0241 USD (14.70%) | 7.85 USD | 8.74 USD |
| 2023-02-28 | 0.0210 USD (-0.27%) | 7.68 USD | 8.58 USD | |
| 2023-02-27 | 2023-02-28 | 0.0211 USD (-4.29%) | 7.63 USD | 8.58 USD |
| 2023-01-31 | 0.0220 USD (0.74%) | 7.88 USD | 8.82 USD | |
| 2023-01-30 | 2023-01-31 | 0.0218 USD (-3.01%) | 7.82 USD | 8.82 USD |
| 2022-12-30 | 2023-01-03 | 0.0225 USD (16.30%) | 7.61 USD | 8.54 USD |
| 2022-11-30 | 2022-12-01 | 0.0194 USD (-2.28%) | 7.64 USD | 8.60 USD |
| 2022-10-31 | 2022-11-01 | 0.0198 USD (-6.41%) | 7.38 USD | 8.32 USD |
| 2022-09-30 | 2022-10-03 | 0.0212 USD (-3.65%) | 7.49 USD | 8.47 USD |
| 2022-08-31 | 2022-09-01 | 0.0220 USD (2.26%) | 7.84 USD | 8.89 USD |
| 2022-07-29 | 2022-08-01 | 0.0215 USD (1.00%) | 8.03 USD | 9.13 USD |
| 2022-06-30 | 2022-07-01 | 0.0213 USD (-3.17%) | 7.85 USD | 8.94 USD |
| 2022-05-31 | 2022-06-01 | 0.0220 USD (43.01%) | 8.01 USD | 9.14 USD |
| 2022-04-29 | 2022-05-02 | 0.0154 USD (-6.17%) | 7.98 USD | 9.15 USD |
| 2022-03-31 | 2022-04-01 | 0.0164 USD (8.67%) | 8.33 USD | 9.55 USD |
| 2022-02-28 | 2022-03-01 | 0.0151 USD (-11.65%) | 8.56 USD | 9.83 USD |
| 2022-01-31 | 2022-02-01 | 0.0171 USD (-0.18%) | 8.70 USD | 10.01 USD |
| 2021-12-31 | 2022-01-03 | 0.0171 USD (2.96%) | 8.90 USD | 10.25 USD |
| 2021-11-30 | 2021-12-01 | 0.0166 USD (-3.40%) | 8.90 USD | 10.27 USD |
| 2021-10-29 | 2021-11-01 | 0.0172 USD (2.23%) | 8.90 USD | 10.29 USD |
| 2021-09-30 | 2021-10-01 | 0.0168 USD (-3.42%) | 8.91 USD | 10.32 USD |
| 2021-08-31 | 2021-09-01 | 0.0174 USD (-30.29%) | 8.98 USD | 10.42 USD |
| 2021-07-30 | 2021-08-02 | 0.0250 USD (3.98%) | 9.00 USD | 10.45 USD |
| 2021-06-30 | 2021-07-01 | 0.0240 USD (-3.10%) | 8.91 USD | 10.38 USD |
| 2021-05-28 | 2021-06-01 | 0.0248 USD (3.85%) | 8.84 USD | 10.32 USD |
| 2021-04-30 | 2021-05-03 | 0.0239 USD (-4.07%) | 8.81 USD | 10.31 USD |
| 2021-03-31 | 2021-04-01 | 0.0249 USD (8.28%) | 8.74 USD | 10.25 USD |
| 2021-02-26 | 2021-03-01 | 0.0230 USD (-10.33%) | 8.85 USD | 10.40 USD |
| 2021-01-29 | 2021-02-01 | 0.0256 USD (-1.43%) | 8.97 USD | 10.57 USD |
| 2020-12-31 | 2021-01-04 | 0.0260 USD (-84.46%) | 9.02 USD | 10.65 USD |
| 2020-12-16 | 2020-12-17 | 0.1672 USD (573.11%) | 8.95 USD | 10.65 USD |
| 2020-11-30 | 2020-12-01 | 0.0248 USD (-3.58%) | 8.99 USD | 10.81 USD |
| 2020-10-30 | 2020-11-02 | 0.0258 USD (3.09%) | 8.84 USD | 10.66 USD |
| 2020-09-30 | 2020-10-01 | 0.0250 USD (-16.98%) | 8.87 USD | 10.72 USD |
| 2020-08-31 | 2020-09-01 | 0.0301 USD (1.68%) | 8.87 USD | 10.74 USD |
| 2020-07-31 | 2020-08-03 | 0.0296 USD (4.32%) | 8.90 USD | 10.81 USD |
| 2020-06-30 | 2020-07-01 | 0.0284 USD (-1.77%) | 8.73 USD | 10.63 USD |
| 2020-05-29 | 2020-06-01 | 0.0289 USD (5.95%) | 8.62 USD | 10.53 USD |
| 2020-04-30 | 2020-05-01 | 0.0273 USD (-7.79%) | 8.47 USD | 10.37 USD |
| 2020-03-31 | 2020-04-01 | 0.0296 USD (7.91%) | 8.24 USD | 10.11 USD |
| 2020-02-28 | 2020-03-02 | 0.0274 USD (-5.25%) | 8.67 USD | 10.67 USD |
| 2020-01-31 | 2020-02-03 | 0.0289 USD (-0.32%) | 8.55 USD | 10.55 USD |
| 2019-12-31 | 2020-01-02 | 0.0290 USD (245.43%) | 8.37 USD | 10.36 USD |
| 2019-12-16 | 2019-12-17 | 0.0084 USD (-70.18%) | 8.18 USD | 10.36 USD |
| 2019-11-29 | 2019-12-02 | 0.0282 USD (-3.12%) | 8.38 USD | 10.41 USD |
| 2019-10-31 | 2019-11-01 | 0.0291 USD (5.70%) | 8.39 USD | 10.45 USD |
| 2019-09-30 | 2019-10-01 | 0.0275 USD (-0.74%) | 8.36 USD | 10.44 USD |
| 2019-08-30 | 2019-09-03 | 0.0277 USD | 8.40 USD | 10.52 USD |
| 2019-07-31 | 2019-08-01 | 0.0277 USD (4.98%) | 8.18 USD | 10.27 USD |
| 2019-06-28 | 2019-07-01 | 0.0264 USD (-2.22%) | 8.16 USD | 10.27 USD |
| 2019-05-31 | 0.0270 USD (3.85%) | 8.05 USD | 10.16 USD | |
| 2019-04-30 | 0.0260 USD (-3.70%) | 7.90 USD | 10.00 USD | |
| 2019-03-29 | 0.0270 USD (12.50%) | 7.89 USD | 10.02 USD | |
| 2019-02-28 | 0.0240 USD (-7.69%) | 7.75 USD | 9.87 USD | |
| 2019-01-31 | 0.0260 USD (4%) | 7.75 USD | 9.89 USD | |
| 2018-12-31 | 0.0250 USD (4.17%) | 7.64 USD | 9.77 USD | |
| 2018-11-30 | 0.0240 USD (-4%) | 7.54 USD | 9.67 USD | |
| 2018-10-31 | 0.0250 USD (4.17%) | 7.50 USD | 9.64 USD | |
| 2018-09-28 | 0.0240 USD (-4%) | 7.56 USD | 9.74 USD | |
| 2018-08-31 | 0.0250 USD | 7.59 USD | 9.81 USD | |
| 2018-07-31 | 0.0250 USD (8.70%) | 7.56 USD | 9.79 USD | |
| 2018-06-29 | 0.0230 USD (-4.17%) | 7.54 USD | 9.79 USD | |
| 2018-05-31 | 0.0240 USD (4.35%) | 7.55 USD | 9.83 USD | |
| 2018-04-30 | 0.0230 USD (-4.17%) | 7.52 USD | 9.81 USD | |
| 2018-03-29 | 0.0240 USD (9.09%) | 7.57 USD | 9.90 USD | |
| 2018-02-28 | 0.0220 USD (-8.33%) | 7.54 USD | 9.89 USD | |
| 2018-01-31 | 0.0240 USD | 7.61 USD | 10.00 USD | |
| 2017-12-29 | 0.0240 USD | 7.68 USD | 10.12 USD | |
| 2017-11-30 | 0.0240 USD (-4%) | 7.65 USD | 10.10 USD | |
| 2017-10-31 | 0.0250 USD (4.17%) | 7.65 USD | 10.13 USD | |
| 2017-09-29 | 0.0240 USD (-4%) | 7.65 USD | 10.15 USD | |
| 2017-08-31 | 0.0250 USD | 7.68 USD | 10.21 USD | |
| 2017-07-31 | 0.0250 USD (4.17%) | 7.62 USD | 10.16 USD | |
| 2017-06-30 | 0.0240 USD | 7.57 USD | 10.12 USD | |
| 2017-05-31 | 0.0240 USD (4.35%) | 7.57 USD | 10.14 USD | |
| 2017-04-28 | 0.0230 USD (-4.17%) | 7.51 USD | 10.08 USD | |
| 2017-03-31 | 0.0240 USD | 7.44 USD | 10.01 USD | |
| 2017-02-28 | 0.0240 USD (-11.11%) | 7.44 USD | 10.04 USD | |
| 2017-01-31 | 0.0270 USD (3.85%) | 7.39 USD | 9.99 USD | |
| 2016-12-30 | 0.0260 USD | 7.35 USD | 9.97 USD | |
| 2016-11-30 | 0.0260 USD (-3.70%) | 7.32 USD | 9.96 USD | |
| 2016-10-31 | 0.0270 USD (3.85%) | 7.49 USD | 10.21 USD | |
| 2016-09-30 | 0.0260 USD | 7.54 USD | 10.31 USD | |
| 2016-08-31 | 0.0260 USD (4%) | 7.53 USD | 10.32 USD | |
| 2016-07-29 | 0.0250 USD (8.70%) | 7.53 USD | 10.34 USD | |
| 2016-06-30 | 0.0230 USD (-8%) | 7.45 USD | 10.26 USD | |
| 2016-05-31 | 0.0250 USD (4.17%) | 7.32 USD | 10.10 USD | |
| 2016-04-29 | 0.0240 USD (-7.69%) | 7.31 USD | 10.12 USD | |
| 2016-03-31 | 0.0260 USD (18.18%) | 7.27 USD | 10.09 USD | |
| 2016-02-29 | 0.0220 USD | 7.19 USD | 10.00 USD | |
| 2016-01-29 | 0.0220 USD (-4.35%) | 7.16 USD | 9.98 USD | |
| 2015-12-31 | 0.0230 USD | 7.08 USD | 9.89 USD | |
| 2015-11-30 | 0.0230 USD (43.75%) | 7.11 USD | 9.96 USD | |
| 2015-10-30 | 0.0160 USD (-23.81%) | 7.13 USD | 10.00 USD | |
| 2015-09-30 | 0.0210 USD (50%) | 7.10 USD | 9.98 USD | |
| 2015-08-31 | 0.0140 USD (-26.32%) | 7.08 USD | 9.97 USD | |
| 2015-07-31 | 0.0190 USD (-9.52%) | 7.10 USD | 10.02 USD | |
| 2015-06-30 | 0.0210 USD | 7.06 USD | 9.97 USD | |
| 2015-05-29 | 0.0210 USD | 7.15 USD | 10.12 USD | |
| 2015-04-30 | 0.0210 USD | 7.17 USD | 10.18 USD | |
| 2015-03-31 | 0.0210 USD (5%) | 7.19 USD | 10.23 USD | |
| 2015-02-27 | 0.0200 USD (-4.76%) | 7.16 USD | 10.20 USD | |
| 2015-01-30 | 0.0210 USD | 7.19 USD | 10.27 USD | |
| 2014-12-31 | 0.0210 USD | 7.06 USD | 10.10 USD | |
| 2014-11-28 | 0.0210 USD (5%) | 7.06 USD | 10.12 USD | |
| 2014-10-31 | 0.0200 USD (-33.33%) | 7.02 USD | 10.08 USD | |
| 2014-09-30 | 0.0300 USD (36.36%) | 6.96 USD | 10.02 USD | |
| 2014-08-29 | 0.0220 USD (-29.03%) | 7.01 USD | 10.12 USD | |
| 2014-07-31 | 0.0310 USD (40.91%) | 6.92 USD | 10.02 USD | |
| 2014-06-30 | 0.0220 USD (-4.35%) | 6.94 USD | 10.08 USD | |
| 2014-05-30 | 0.0230 USD (-4.17%) | 6.93 USD | 10.08 USD | |
| 2014-04-30 | 0.0240 USD (14.29%) | 6.85 USD | 9.98 USD | |
| 2014-03-31 | 0.0210 USD (-12.50%) | 6.78 USD | 9.91 USD | |
| 2014-02-28 | 0.0240 USD (-11.11%) | 6.79 USD | 9.95 USD | |
| 2014-01-31 | 0.0270 USD (22.73%) | 6.74 USD | 9.89 USD | |
| 2013-12-31 | 0.0220 USD (-12%) | 6.63 USD | 9.76 USD | |
| 2013-11-29 | 0.0250 USD (-10.71%) | 6.66 USD | 9.82 USD | |
| 2013-10-31 | 0.0280 USD (16.67%) | 6.67 USD | 9.86 USD | |
| 2013-09-30 | 0.0240 USD (4.35%) | 6.58 USD | 9.76 USD | |
| 2013-08-30 | 0.0230 USD (-30.30%) | 6.52 USD | 9.69 USD | |
| 2013-07-31 | 0.0330 USD (120%) | 6.55 USD | 9.77 USD | |
| 2013-06-28 | 0.0150 USD (-34.78%) | 6.53 USD | 9.77 USD | |
| 2013-05-31 | 0.0230 USD | 6.69 USD | 10.02 USD | |
| 2013-04-30 | 0.0230 USD (15%) | 6.81 USD | 10.22 USD | |
| 2013-03-28 | 0.0200 USD (-31.03%) | 6.71 USD | 10.09 USD | |
| 2013-02-28 | 0.0290 USD (31.82%) | 6.69 USD | 10.09 USD | |
| 2013-01-31 | 0.0220 USD (-18.52%) | 6.66 USD | 10.07 USD | |
| 2012-12-31 | 0.0270 USD (22.73%) | 6.68 USD | 10.12 USD | |
| 2012-11-30 | 0.0220 USD (-18.52%) | 6.64 USD | 10.26 USD | |
| 2012-10-31 | 0.0270 USD (-15.63%) | 6.63 USD | 10.27 USD | |
| 2012-09-28 | 0.0320 USD (33.33%) | 6.59 USD | 10.24 USD | |
| 2012-08-31 | 0.0240 USD (-35.14%) | 6.53 USD | 10.18 USD | |
| 2012-07-31 | 0.0370 USD (37.04%) | 6.50 USD | 10.16 USD | |
| 2012-06-29 | 0.0270 USD (8%) | 6.37 USD | 9.99 USD | |
| 2012-05-31 | 0.0250 USD (66.67%) | 6.34 USD | 9.97 USD | |
| 2012-04-30 | 0.0150 USD (-42.31%) | 6.33 USD | 9.97 USD | |
| 2012-03-30 | 0.0260 USD (100%) | 6.27 USD | 9.90 USD | |
| 2012-02-29 | 0.0130 USD (-48%) | 6.28 USD | 9.94 USD | |
| 2012-01-31 | 0.0250 USD (-65.28%) | 6.23 USD | 9.88 USD | |
| 2011-12-30 | 0.0720 USD (380%) | 6.13 USD | 9.74 USD | |
| 2011-11-30 | 0.0150 USD (-74.14%) | 6.04 USD | 9.66 USD | |
| 2011-10-31 | 0.0580 USD (190%) | 6.07 USD | 9.73 USD | |
| 2011-09-30 | 0.0200 USD (-50%) | 6.03 USD | 9.73 USD | |
| 2011-08-31 | 0.0400 USD (60%) | 6.00 USD | 9.70 USD | |
| 2011-07-29 | 0.0250 USD (-68.75%) | 5.99 USD | 9.72 USD | |
| 2011-06-30 | 0.0800 USD (280.95%) | 5.91 USD | 9.61 USD | |
| 2011-05-31 | 0.0210 USD (-46.15%) | 5.96 USD | 9.77 USD | |
| 2011-04-29 | 0.0390 USD (225%) | 5.88 USD | 9.67 USD | |
| 2011-03-31 | 0.0120 USD (-40%) | 5.77 USD | 9.53 USD | |
| 2011-02-28 | 0.0200 USD (-28.57%) | 5.77 USD | 9.53 USD | |
| 2011-01-31 | 0.0280 USD (-50.88%) | 5.72 USD | 9.48 USD | |
| 2010-12-31 | 0.0570 USD (50%) | 5.56 USD | 9.45 USD | |
| 2010-12-29 | 0.0380 USD (11.76%) | 5.69 USD | 9.45 USD | |
| 2010-11-30 | 0.0340 USD (183.33%) | 5.71 USD | 9.59 USD | |
| 2010-10-29 | 0.0120 USD (-53.85%) | 5.75 USD | 9.69 USD | |
| 2010-09-30 | 0.0260 USD (-7.14%) | 5.72 USD | 9.65 USD | |
| 2010-08-31 | 0.0280 USD | 5.68 USD | 9.60 USD | |
| 2010-07-30 | 0.0280 USD (-62.16%) | 5.60 USD | 9.49 USD | |
| 2010-06-30 | 0.0740 USD (105.56%) | 5.52 USD | 9.39 USD | |
| 2010-05-28 | 0.0360 USD (5.82%) | 5.41 USD | 9.27 USD | |
| 2010-04-30 | 0.0340 USD (13.40%) | 5.31 USD | 9.35 USD | |
| 2010-03-31 | 0.0300 USD (-14.29%) | 5.34 USD | 9.23 USD | |
| 2010-02-26 | 0.0350 USD (-32.69%) | 5.31 USD | 9.20 USD | |
| 2010-01-29 | 0.0520 USD (-74.26%) | 5.28 USD | 9.19 USD | |
| 2009-12-31 | 0.2020 USD (392.68%) | 5.18 USD | 9.07 USD | |
| 2009-11-30 | 0.0410 USD (-16.33%) | 5.18 USD | 9.27 USD | |
| 2009-10-30 | 0.0490 USD (32.43%) | 5.13 USD | 9.22 USD | |
| 2009-09-30 | 0.0370 USD (-24.49%) | 5.08 USD | 9.17 USD | |
| 2009-08-31 | 0.0490 USD (16.67%) | 4.97 USD | 9.01 USD | |
| 2009-07-31 | 0.0420 USD (13.51%) | 4.88 USD | 8.89 USD | |
| 2009-06-30 | 0.0370 USD (19.35%) | 4.71 USD | 8.63 USD | |
| 2009-05-29 | 0.0310 USD (82.35%) | 4.67 USD | 8.59 USD | |
| 2009-04-30 | 0.0170 USD (-26.09%) | 4.55 USD | 8.41 USD | |
| 2009-03-31 | 0.0230 USD (-20.69%) | 4.49 USD | 8.31 USD | |
| 2009-02-27 | 0.0290 USD (93.33%) | 4.47 USD | 8.29 USD | |
| 2009-01-30 | 0.0150 USD | 4.56 USD | 8.50 USD | |
| 2008-12-31 | 0.0150 USD (-94.46%) | 4.59 USD | 8.57 USD | |
| 2008-12-29 | 2008-12-31 | 0.2706 USD (772.90%) | 4.49 USD | 8.57 USD |
| 2008-11-28 | 0.0310 USD (-48.33%) | 4.54 USD | 8.76 USD | |
| 2008-10-31 | 0.0600 USD (71.43%) | 4.63 USD | 8.96 USD | |
| 2008-09-30 | 0.0350 USD (-35.19%) | 4.78 USD | 9.31 USD | |
| 2008-08-29 | 0.0540 USD (58.82%) | 4.94 USD | 9.66 USD | |
| 2008-07-31 | 0.0340 USD (-10.53%) | 4.94 USD | 9.71 USD | |
| 2008-06-30 | 0.0380 USD (-9.52%) | 5.04 USD | 9.94 USD | |
| 2008-05-30 | 0.0420 USD (82.61%) | 5.04 USD | 9.99 USD | |
| 2008-04-30 | 0.0230 USD (43.75%) | 5.06 USD | 10.07 USD | |
| 2008-03-31 | 0.0160 USD (-60.98%) | 5.08 USD | 10.13 USD | |
| 2008-02-29 | 0.0410 USD (2.50%) | 5.21 USD | 10.40 USD | |
| 2008-01-31 | 0.0400 USD (29.03%) | 5.21 USD | 10.45 USD | |
| 2007-12-31 | 0.0310 USD (-29.55%) | 5.10 USD | 10.27 USD | |
| 2007-11-30 | 0.0440 USD (15.79%) | 5.11 USD | 10.32 USD | |
| 2007-10-31 | 0.0380 USD (5.56%) | 5.02 USD | 10.18 USD | |
| 2007-09-28 | 0.0360 USD (-28%) | 5.00 USD | 10.17 USD | |
| 2007-08-31 | 0.0500 USD (16.28%) | 4.96 USD | 10.13 USD | |
| 2007-07-31 | 0.0430 USD (16.22%) | 4.94 USD | 10.13 USD | |
| 2007-06-29 | 0.0370 USD (-17.78%) | 4.88 USD | 10.05 USD | |
| 2007-05-31 | 0.0450 USD (2.27%) | 4.89 USD | 10.12 USD | |
| 2007-04-30 | 0.0440 USD (12.82%) | 4.93 USD | 10.24 USD | |
| 2007-03-30 | 0.0390 USD (-9.30%) | 4.90 USD | 10.23 USD | |
| 2007-02-28 | 0.0430 USD (4.88%) | 4.90 USD | 10.26 USD | |
| 2007-01-31 | 0.0410 USD (-8.89%) | 4.83 USD | 10.16 USD | |
| 2006-12-29 | 0.0450 USD (25%) | 4.83 USD | 10.19 USD | |
| 2006-11-30 | 0.0360 USD (-14.29%) | 4.85 USD | 10.28 USD | |
| 2006-10-31 | 0.0420 USD (-2.33%) | 4.80 USD | 10.21 USD | |
| 2006-09-29 | 0.0430 USD (2.38%) | 4.77 USD | 10.19 USD | |
| 2006-08-31 | 0.0420 USD | 4.73 USD | 10.16 USD | |
| 2006-07-31 | 0.0420 USD (2.44%) | 4.67 USD | 10.07 USD | |
| 2006-06-30 | 0.0410 USD (-2.38%) | 4.62 USD | 9.99 USD | |
| 2006-05-31 | 0.0420 USD (5%) | 4.61 USD | 10.01 USD | |
| 2006-04-28 | 0.0400 USD (5.26%) | 4.61 USD | 10.07 USD | |
| 2006-03-31 | 0.0380 USD (-2.56%) | 4.62 USD | 10.13 USD | |
| 2006-02-28 | 0.0390 USD (2.63%) | 4.66 USD | 10.26 USD | |
| 2006-01-31 | 0.0380 USD (5.56%) | 4.65 USD | 10.27 USD | |
| 2005-12-30 | 0.0360 USD (2.86%) | 4.65 USD | 10.30 USD | |
| 2005-12-16 | 2005-12-20 | 0.0350 USD | 4.40 USD | 10.30 USD |
| 2005-11-30 | 0.0350 USD (-2.78%) | 4.60 USD | 10.27 USD | |
| 2005-10-31 | 0.0360 USD (2.86%) | 4.59 USD | 10.27 USD | |
| 2005-09-30 | 0.0350 USD (-2.78%) | 4.62 USD | 10.37 USD | |
| 2005-08-31 | 0.0360 USD (12.50%) | 4.67 USD | 10.52 USD | |
| 2005-07-29 | 0.0320 USD (3.23%) | 4.61 USD | 10.42 USD | |
| 2005-06-30 | 0.0310 USD (-3.13%) | 4.64 USD | 10.52 USD | |
| 2005-05-31 | 0.0320 USD (6.67%) | 4.61 USD | 10.50 USD | |
| 2005-04-29 | 0.0300 USD (3.45%) | 4.57 USD | 10.43 USD | |
| 2005-03-31 | 0.0290 USD (3.57%) | 4.51 USD | 10.32 USD | |
| 2005-02-28 | 0.0280 USD (-6.67%) | 4.53 USD | 10.40 USD | |
| 2005-01-31 | 0.0300 USD (7.14%) | 4.55 USD | 10.48 USD | |
| 2004-12-31 | 0.0280 USD | 4.52 USD | 10.44 USD | |
| 2004-11-30 | 0.0280 USD (-31.87%) | 4.48 USD | 10.36 USD | |
| 2004-11-18 | 2004-11-22 | 0.0411 USD (41.72%) | 4.22 USD | 10.36 USD |
| 2004-10-29 | 0.0290 USD (3.57%) | 4.51 USD | 10.50 USD | |
| 2004-09-30 | 0.0280 USD (3.70%) | 4.47 USD | 10.45 USD | |
| 2004-08-31 | 0.0270 USD (-79.42%) | 4.46 USD | 10.46 USD | |
| 2004-08-11 | 2004-08-12 | 0.1312 USD (385.93%) | 4.19 USD | 10.46 USD |
| 2004-07-30 | 0.0270 USD (3.85%) | 4.38 USD | 10.42 USD | |
| 2004-06-30 | 0.0260 USD | 4.34 USD | 10.34 USD | |
| 2004-05-28 | 0.0260 USD (-3.70%) | 4.31 USD | 10.31 USD | |
| 2004-04-30 | 0.0270 USD (-3.57%) | 4.33 USD | 10.39 USD | |
| 2004-03-31 | 0.0280 USD (12%) | 4.44 USD | 10.67 USD | |
| 2004-02-27 | 0.0250 USD (-19.35%) | 4.41 USD | 10.62 USD | |
| 2004-01-30 | 0.0310 USD (10.71%) | 4.37 USD | 10.56 USD | |
| 2003-12-31 | 0.0280 USD (12%) | 4.33 USD | 10.50 USD | |
| 2003-11-28 | 0.0250 USD (-81.99%) | 4.28 USD | 10.40 USD | |
| 2003-11-18 | 2003-11-20 | 0.1388 USD (378.62%) | 4.02 USD | 10.40 USD |
| 2003-10-31 | 0.0290 USD (3.57%) | 4.26 USD | 10.51 USD | |
| 2003-09-30 | 0.0280 USD (16.67%) | 4.29 USD | 10.62 USD | |
| 2003-08-29 | 0.0240 USD (-11.11%) | 4.18 USD | 10.36 USD | |
| 2003-07-31 | 0.0270 USD (3.85%) | 4.15 USD | 10.31 USD | |
| 2003-06-30 | 0.0260 USD (-16.13%) | 4.30 USD | 10.73 USD | |
| 2003-05-30 | 0.0310 USD (-3.13%) | 4.31 USD | 10.78 USD | |
| 2003-04-30 | 0.0320 USD (14.29%) | 4.24 USD | 10.62 USD | |
| 2003-03-31 | 0.0280 USD (7.69%) | 4.18 USD | 10.51 USD | |
| 2003-02-28 | 0.0260 USD (-7.14%) | 4.17 USD | 10.52 USD | |
| 2003-01-31 | 0.0280 USD | 4.12 USD | 10.41 USD | |
| 2002-12-31 | 0.0280 USD (3.70%) | 4.12 USD | 10.44 USD | |
| 2002-11-29 | 0.0270 USD (-81.76%) | 4.03 USD | 10.23 USD | |
| 2002-11-18 | 2002-11-20 | 0.1480 USD (469.23%) | 3.73 USD | 10.23 USD |
| 2002-10-31 | 0.0260 USD (-18.75%) | 4.03 USD | 10.41 USD | |
| 2002-09-30 | 0.0320 USD (6.67%) | 4.05 USD | 10.49 USD | |
| 2002-08-30 | 0.0300 USD (-11.76%) | 3.98 USD | 10.35 USD | |
| 2002-07-31 | 0.0340 USD | 3.91 USD | 10.18 USD | |
| 2002-06-28 | 0.0340 USD (-8.11%) | 3.87 USD | 10.12 USD | |
| 2002-05-31 | 0.0370 USD (-2.63%) | 3.85 USD | 10.11 USD | |
| 2002-04-30 | 0.0380 USD (-11.63%) | 3.82 USD | 10.05 USD | |
| 2002-03-28 | 0.0430 USD (16.22%) | 3.75 USD | 9.91 USD | |
| 2002-02-28 | 0.0370 USD (-7.50%) | 3.80 USD | 10.08 USD | |
| 2002-01-31 | 0.0400 USD (-14.89%) | 3.76 USD | 10.01 USD | |
| 2001-12-31 | 0.0470 USD (17.50%) | 3.72 USD | 9.96 USD | |
| 2001-11-30 | 0.0400 USD (-94.04%) | 3.77 USD | 10.14 USD | |
| 2001-11-16 | 0.6710 USD (1460.47%) | 3.44 USD | 10.14 USD | |
| 2001-10-31 | 0.0430 USD | 3.79 USD | 10.90 USD | |
| 2001-09-28 | 0.0430 USD | 3.68 USD | 10.63 USD | |
| 2001-08-31 | 0.0430 USD (-4.44%) | 3.65 USD | 10.58 USD | |
| 2001-07-31 | 0.0450 USD (4.65%) | 3.60 USD | 10.48 USD | |
| 2001-06-29 | 0.0430 USD (-12.24%) | 3.52 USD | 10.29 USD | |
| 2001-05-31 | 0.0490 USD (-6.49%) | 3.50 USD | 10.28 USD | |
| 2001-04-30 | 0.0524 USD (-30.13%) | 2.94 USD | 10.18 USD | |
| 2001-03-30 | 0.0750 USD | 3.43 USD | 10.18 USD | |
| 2001-02-28 | 0.0750 USD (34.89%) | 3.39 USD | 10.12 USD | |
| 2001-01-31 | 0.0556 USD (-2.28%) | 2.84 USD | 10.02 USD | |
| 2000-12-29 | 0.0569 USD (15.42%) | 2.75 USD | 9.76 USD | |
| 2000-11-30 | 0.0493 USD (-5.19%) | 2.68 USD | 9.59 USD | |
| 2000-10-31 | 0.0520 USD (1.96%) | 3.11 USD | 9.52 USD | |
| 2000-09-29 | 0.0510 USD (-1.92%) | 3.09 USD | 9.51 USD | |
| 2000-08-31 | 0.0520 USD (-1.89%) | 3.08 USD | 9.52 USD | |
| 2000-07-31 | 0.0530 USD (3.92%) | 3.02 USD | 9.41 USD | |
| 2000-06-30 | 0.0510 USD (-1.92%) | 2.99 USD | 9.35 USD | |
| 2000-05-31 | 0.0520 USD (4%) | 2.93 USD | 9.22 USD | |
| 2000-04-28 | 0.0500 USD (-3.85%) | 2.93 USD | 9.28 USD | |
| 2000-03-31 | 0.0520 USD (8.33%) | 2.92 USD | 9.30 USD | |
| 2000-02-29 | 0.0480 USD (-5.88%) | 2.91 USD | 9.31 USD | |
| 2000-01-31 | 0.0510 USD | 2.88 USD | 9.26 USD | |
| 1999-12-31 | 0.0510 USD (4.08%) | 2.89 USD | 9.34 USD | |
| 1999-11-30 | 0.0490 USD (-2%) | 2.87 USD | 9.35 USD | |
| 1999-10-29 | 0.0500 USD (6.38%) | 2.87 USD | 9.39 USD | |
| 1999-09-30 | 0.0470 USD (-6%) | 2.87 USD | 9.44 USD | |
| 1999-08-31 | 0.0500 USD (8.70%) | 2.84 USD | 9.38 USD | |
| 1999-07-30 | 0.0460 USD (3.14%) | 2.84 USD | 9.43 USD | |
| 1999-06-30 | 0.0446 USD (-0.45%) | 2.42 USD | 9.47 USD | |
| 1999-05-28 | 0.0448 USD (9.80%) | 2.43 USD | 9.58 USD | |
| 1999-04-30 | 0.0408 USD (-2.86%) | 2.47 USD | 9.77 USD | |
| 1999-03-31 | 0.0420 USD (16.67%) | 2.89 USD | 9.79 USD | |
| 1999-02-26 | 0.0360 USD (24.14%) | 2.87 USD | 9.76 USD | |
| 1999-01-29 | 0.0290 USD (52.63%) | 2.93 USD | 9.98 USD | |
| 1998-12-31 | 0.0190 USD | 2.91 USD | 9.97 USD |
IIBAX
Price: $8.63
52 week price:
Dividend Yield: 4.32%
5-year range yield:
Forward Dividend Yield: 4.52%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 11.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 21.98%
DGR5: 9.60%
DGR10: 7.61%
DGR20: 1.66%