Voya Intermediate Bond Fund Cla dividends
Last dividend for Voya Intermediate Bond Fund Cla (IIBZX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for IIBZX as of May 3, 2024 is 4.94%. Average dividend growth rate for stock Voya Intermediate Bond Fund Cla (IIBZX) for past three years is 0.75%.
Dividend history for stock IIBZX (Voya Intermediate Bond Fund Cla) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Voya Intermediate Bond Fund Cla Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0348 USD (15.23%) | 8.69 USD | 8.69 USD |
2024-02-29 | 2024-03-01 | 0.0302 USD (-13.47%) | 8.63 USD | 8.63 USD |
2024-01-31 | 2024-02-01 | 0.0349 USD (-8.16%) | 8.76 USD | 8.76 USD |
2023-12-29 | 2024-01-02 | 0.0380 USD (31.03%) | 8.79 USD | 8.79 USD |
2023-11-30 | 2023-12-01 | 0.0290 USD (-3.33%) | 8.49 USD | 8.49 USD |
2023-10-31 | 2023-11-01 | 0.0300 USD (-9.09%) | 8.13 USD | 8.13 USD |
2023-09-30 | 2023-10-02 | 0.0330 USD | 8.30 USD | 8.30 USD |
2023-09-28 | 2023-09-29 | 0.0330 USD (10%) | 8.14 USD | 8.30 USD |
2023-08-31 | 2023-09-01 | 0.0300 USD | 8.53 USD | 8.53 USD |
2023-07-31 | 2023-08-01 | 0.0300 USD (7.14%) | 8.62 USD | 8.62 USD |
2023-06-30 | 2023-07-03 | 0.0280 USD (-3.45%) | 8.60 USD | 8.60 USD |
2023-05-31 | 2023-06-01 | 0.0290 USD (7.41%) | 8.66 USD | 8.66 USD |
2023-04-28 | 2023-05-01 | 0.0270 USD | 8.79 USD | 8.79 USD |
2023-03-31 | 2023-04-03 | 0.0270 USD (12.50%) | 8.75 USD | 8.75 USD |
2023-02-28 | 2023-03-01 | 0.0240 USD (-4%) | 8.56 USD | 8.59 USD |
2023-01-31 | 2023-02-01 | 0.0250 USD (-0.79%) | 8.78 USD | 8.83 USD |
2022-12-30 | 2023-01-03 | 0.0252 USD (15.60%) | 8.48 USD | 8.55 USD |
2022-11-30 | 2022-12-01 | 0.0218 USD (-2.68%) | 8.51 USD | 8.61 USD |
2022-10-31 | 2022-11-01 | 0.0224 USD (-6.28%) | 8.21 USD | 8.33 USD |
2022-09-30 | 2022-10-03 | 0.0239 USD (-3.63%) | 8.34 USD | 8.48 USD |
2022-08-31 | 2022-09-01 | 0.0248 USD (2.48%) | 8.73 USD | 8.90 USD |
2022-07-29 | 2022-08-01 | 0.0242 USD (0.83%) | 8.94 USD | 9.14 USD |
2022-06-30 | 2022-07-01 | 0.0240 USD (-3.23%) | 8.73 USD | 8.95 USD |
2022-05-31 | 2022-06-01 | 0.0248 USD (36.26%) | 8.90 USD | 9.15 USD |
2022-04-30 | 2022-05-02 | 0.0182 USD (1.11%) | 8.88 USD | 9.16 USD |
2022-04-29 | 0.0180 USD (-7.22%) | 8.88 USD | 9.16 USD | |
2022-03-31 | 2022-04-01 | 0.0194 USD (8.99%) | 9.25 USD | 9.56 USD |
2022-02-28 | 2022-03-01 | 0.0178 USD (-11.88%) | 9.50 USD | 9.83 USD |
2022-01-31 | 2022-02-01 | 0.0202 USD | 9.66 USD | 10.02 USD |
2021-12-31 | 2022-01-03 | 0.0202 USD (3.06%) | 9.87 USD | 10.26 USD |
2021-11-30 | 2021-12-01 | 0.0196 USD (-3.92%) | 9.87 USD | 10.28 USD |
2021-10-29 | 2021-11-01 | 0.0204 USD (2.51%) | 9.87 USD | 10.30 USD |
2021-09-30 | 2021-10-01 | 0.0199 USD (-3.40%) | 9.88 USD | 10.33 USD |
2021-08-31 | 2021-09-01 | 0.0206 USD (-26.69%) | 9.96 USD | 10.43 USD |
2021-07-30 | 2021-08-02 | 0.0281 USD (3.69%) | 9.97 USD | 10.46 USD |
2021-06-30 | 2021-07-01 | 0.0271 USD (-3.21%) | 9.87 USD | 10.38 USD |
2021-05-28 | 2021-06-01 | 0.0280 USD (4.09%) | 9.78 USD | 10.32 USD |
2021-04-30 | 2021-05-03 | 0.0269 USD (-4.27%) | 9.76 USD | 10.32 USD |
2021-03-31 | 2021-04-01 | 0.0281 USD (8.49%) | 9.66 USD | 10.25 USD |
2021-02-26 | 2021-03-01 | 0.0259 USD (-10.38%) | 9.79 USD | 10.41 USD |
2021-01-29 | 2021-02-01 | 0.0289 USD (-1.37%) | 9.91 USD | 10.57 USD |
2020-12-31 | 2021-01-04 | 0.0293 USD (-82.48%) | 9.97 USD | 10.66 USD |
2020-12-16 | 2020-12-17 | 0.1672 USD (497.14%) | 9.97 USD | 10.66 USD |
2020-11-30 | 2020-12-01 | 0.0280 USD (-3.45%) | 9.93 USD | 10.81 USD |
2020-10-30 | 2020-11-02 | 0.0290 USD (2.84%) | 9.77 USD | 10.66 USD |
2020-09-30 | 2020-10-01 | 0.0282 USD (-15.57%) | 9.79 USD | 10.72 USD |
2020-08-31 | 2020-09-01 | 0.0334 USD (1.52%) | 9.79 USD | 10.74 USD |
2020-07-31 | 2020-08-03 | 0.0329 USD (4.44%) | 9.82 USD | 10.81 USD |
2020-06-30 | 2020-07-01 | 0.0315 USD (-1.56%) | 9.63 USD | 10.63 USD |
2020-05-29 | 2020-06-01 | 0.0320 USD (5.96%) | 9.51 USD | 10.53 USD |
2020-04-30 | 2020-05-01 | 0.0302 USD (-7.93%) | 9.33 USD | 10.37 USD |
2020-03-31 | 2020-04-01 | 0.0328 USD (7.89%) | 9.07 USD | 10.11 USD |
2020-02-28 | 2020-03-02 | 0.0304 USD (-5.30%) | 9.55 USD | 10.67 USD |
2020-01-31 | 2020-02-03 | 0.0321 USD (-0.31%) | 9.41 USD | 10.55 USD |
2019-12-31 | 2020-01-02 | 0.0322 USD (283.33%) | 9.21 USD | 10.36 USD |
2019-12-16 | 2019-12-17 | 0.0084 USD (-73.08%) | 9.21 USD | 10.36 USD |
2019-11-29 | 2019-12-02 | 0.0312 USD (-3.41%) | 9.22 USD | 10.41 USD |
2019-10-31 | 2019-11-01 | 0.0323 USD (5.56%) | 9.22 USD | 10.44 USD |
2019-09-30 | 2019-10-01 | 0.0306 USD (-0.65%) | 9.19 USD | 10.44 USD |
2019-08-30 | 2019-09-03 | 0.0308 USD | 9.24 USD | 10.52 USD |
2019-07-31 | 2019-08-01 | 0.0308 USD (4.76%) | 8.99 USD | 10.27 USD |
2019-06-28 | 2019-07-01 | 0.0294 USD (-2%) | 8.95 USD | 10.26 USD |
2019-05-31 | 0.0300 USD (3.45%) | 8.84 USD | 10.16 USD | |
2019-04-30 | 0.0290 USD (-3.33%) | 8.68 USD | 10.00 USD | |
2019-03-29 | 0.0300 USD (11.11%) | 8.67 USD | 10.02 USD | |
2019-02-28 | 0.0270 USD (-7.53%) | 8.51 USD | 9.87 USD | |
2019-02-27 | 2019-04-30 | 0.0292 USD (0.69%) | 8.31 USD | 9.87 USD |
2019-01-31 | 0.0290 USD (7.41%) | 8.51 USD | 9.89 USD | |
2018-12-31 | 0.0270 USD (3.85%) | 8.37 USD | 9.76 USD | |
2018-11-30 | 0.0260 USD (-7.14%) | 8.26 USD | 9.66 USD | |
2018-10-31 | 0.0280 USD (3.70%) | 8.21 USD | 9.63 USD | |
2018-09-28 | 0.0270 USD (-3.57%) | 8.27 USD | 9.73 USD | |
2018-08-31 | 0.0280 USD | 8.31 USD | 9.80 USD | |
2018-07-31 | 0.0280 USD (7.69%) | 8.28 USD | 9.79 USD | |
2018-06-29 | 0.0260 USD (-3.70%) | 8.25 USD | 9.78 USD | |
2018-05-31 | 0.0270 USD (3.85%) | 8.26 USD | 9.82 USD | |
2018-04-30 | 0.0260 USD (-3.70%) | 8.22 USD | 9.80 USD | |
2018-03-29 | 0.0270 USD (12.50%) | 8.28 USD | 9.90 USD | |
2018-02-28 | 0.0240 USD (-11.11%) | 8.24 USD | 9.88 USD | |
2018-01-31 | 0.0270 USD | 8.32 USD | 10.00 USD | |
2017-12-29 | 0.0270 USD | 8.39 USD | 10.11 USD | |
2017-11-30 | 0.0270 USD (-3.57%) | 8.35 USD | 10.09 USD | |
2017-10-31 | 0.0280 USD (3.70%) | 8.35 USD | 10.12 USD | |
2017-09-29 | 0.0270 USD (-3.57%) | 8.35 USD | 10.14 USD | |
2017-08-31 | 0.0280 USD (3.70%) | 8.37 USD | 10.20 USD | |
2017-07-31 | 0.0270 USD | 8.31 USD | 10.15 USD | |
2017-06-30 | 0.0270 USD | 8.26 USD | 10.11 USD | |
2017-05-31 | 0.0270 USD (3.85%) | 8.25 USD | 10.13 USD | |
2017-04-28 | 0.0260 USD (-3.70%) | 8.18 USD | 10.07 USD | |
2017-03-31 | 0.0270 USD | 8.10 USD | 10.00 USD | |
2017-02-28 | 0.0270 USD (-10%) | 8.10 USD | 10.03 USD | |
2017-01-31 | 0.0300 USD (3.45%) | 8.04 USD | 9.98 USD | |
2016-12-30 | 0.0290 USD (3.57%) | 8.00 USD | 9.96 USD | |
2016-11-30 | 0.0280 USD (-6.67%) | 7.97 USD | 9.95 USD | |
2016-10-31 | 0.0300 USD (3.45%) | 8.15 USD | 10.20 USD | |
2016-09-30 | 0.0290 USD | 8.20 USD | 10.30 USD | |
2016-08-31 | 0.0290 USD (3.57%) | 8.19 USD | 10.31 USD | |
2016-07-29 | 0.0280 USD (7.69%) | 8.18 USD | 10.33 USD | |
2016-06-30 | 0.0260 USD (-3.70%) | 8.10 USD | 10.26 USD | |
2016-05-31 | 0.0270 USD (3.85%) | 7.95 USD | 10.09 USD | |
2016-04-29 | 0.0260 USD (-13.33%) | 7.95 USD | 10.12 USD | |
2016-03-31 | 0.0300 USD (20%) | 7.90 USD | 10.08 USD | |
2016-02-29 | 0.0250 USD | 7.80 USD | 9.99 USD | |
2016-01-29 | 0.0250 USD (-3.85%) | 7.77 USD | 9.97 USD | |
2015-12-31 | 0.0260 USD | 7.69 USD | 9.89 USD | |
2015-11-30 | 0.0260 USD (36.84%) | 7.71 USD | 9.95 USD | |
2015-10-30 | 0.0190 USD (-20.83%) | 7.73 USD | 9.99 USD | |
2015-09-30 | 0.0240 USD (41.18%) | 7.70 USD | 9.97 USD | |
2015-08-31 | 0.0170 USD (-22.73%) | 7.67 USD | 9.96 USD | |
2015-07-31 | 0.0220 USD (-8.33%) | 7.69 USD | 10.01 USD | |
2015-06-30 | 0.0240 USD | 7.65 USD | 9.97 USD | |
2015-05-29 | 0.0240 USD (4.35%) | 7.74 USD | 10.12 USD | |
2015-04-30 | 0.0230 USD | 7.77 USD | 10.18 USD | |
2015-03-31 | 0.0230 USD (4.55%) | 7.78 USD | 10.22 USD | |
2015-02-27 | 0.0220 USD (-8.33%) | 7.75 USD | 10.20 USD | |
2015-01-30 | 0.0240 USD (-4%) | 7.79 USD | 10.27 USD | |
2014-12-31 | 0.0250 USD (4.17%) | 7.63 USD | 10.09 USD | |
2014-11-28 | 0.0240 USD (4.35%) | 7.64 USD | 10.12 USD | |
2014-10-31 | 0.0230 USD (-30.30%) | 7.58 USD | 10.07 USD | |
2014-09-30 | 0.0330 USD (26.92%) | 7.52 USD | 10.01 USD | |
2014-08-29 | 0.0260 USD (-23.53%) | 7.57 USD | 10.11 USD | |
2014-07-31 | 0.0340 USD (36%) | 7.47 USD | 10.01 USD | |
2014-06-30 | 0.0250 USD (-7.41%) | 7.50 USD | 10.08 USD | |
2014-05-30 | 0.0270 USD | 7.47 USD | 10.07 USD | |
2014-04-30 | 0.0270 USD (8%) | 7.38 USD | 9.97 USD | |
2014-03-31 | 0.0250 USD (-7.41%) | 7.32 USD | 9.91 USD | |
2014-02-28 | 0.0270 USD (-10%) | 7.32 USD | 9.94 USD | |
2014-01-31 | 0.0300 USD (20%) | 7.26 USD | 9.88 USD | |
2013-12-31 | 0.0250 USD (-10.71%) | 7.14 USD | 9.75 USD | |
2013-11-29 | 0.0280 USD (-9.68%) | 7.16 USD | 9.81 USD | |
2013-10-31 | 0.0310 USD (14.81%) | 7.18 USD | 9.86 USD | |
2013-09-30 | 0.0270 USD (3.85%) | 7.08 USD | 9.75 USD | |
2013-08-30 | 0.0260 USD (-27.78%) | 7.01 USD | 9.68 USD | |
2013-07-31 | 0.0360 USD (100%) | 7.05 USD | 9.77 USD | |
2013-06-28 | 0.0180 USD | 7.03 USD | 9.77 USD |
IIBZX
Price: $8.48
Forward Dividend Yield: 4.94%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 8.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 0.75%
DGR5: 3.92%