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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.07
8.83

5-year range yield:
1.05%
20.39%

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%

Links: