Voya Intermediate Bond Fund ( IIBZX) - Price History
Monthly price history for IIBZX (Voya Intermediate Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.63 | $8.63 |
| June 2026 | $8.77 | $8.77 |
| May 2026 | $8.74 | $8.74 |
| April 2026 | $8.72 | $8.75 |
| March 2026 | $8.69 | $8.76 |
| February 2026 | $8.85 | $8.96 |
| January 2026 | $8.70 | $8.84 |
| December 2025 | $8.69 | $8.86 |
| November 2025 | $8.71 | $8.92 |
| October 2025 | $8.65 | $8.89 |
| September 2025 | $8.60 | $8.87 |
| August 2025 | $8.51 | $8.81 |
| July 2025 | $8.40 | $8.73 |
| June 2025 | $8.42 | $8.79 |
| May 2025 | $8.24 | $8.67 |
| April 2025 | $8.33 | $8.76 |
| March 2025 | $8.30 | $8.76 |
| February 2025 | $8.30 | $8.80 |
| January 2025 | $8.12 | $8.64 |
| December 2024 | $8.07 | $8.62 |
| November 2024 | $8.20 | $8.79 |
| October 2024 | $8.11 | $8.73 |
| September 2024 | $8.30 | $8.98 |
| August 2024 | $8.16 | $8.90 |
| July 2024 | $8.07 | $8.80 |
| June 2024 | $7.89 | $8.64 |
| May 2024 | $7.80 | $8.57 |
| April 2024 | $7.66 | $8.45 |
| March 2024 | $7.84 | $8.68 |
| February 2024 | $7.76 | $8.63 |
| January 2024 | $7.85 | $8.76 |
| December 2023 | $7.84 | $8.79 |
| November 2023 | $7.54 | $8.49 |
| October 2023 | $7.20 | $8.13 |
| September 2023 | $7.29 | $8.30 |
| August 2023 | $7.47 | $8.54 |
| July 2023 | $7.52 | $8.62 |
| June 2023 | $7.49 | $8.62 |
| May 2023 | $7.50 | $8.66 |
| April 2023 | $7.59 | $8.79 |
| March 2023 | $7.53 | $8.75 |
| February 2023 | $7.37 | $8.59 |
| January 2023 | $7.56 | $8.83 |
| December 2022 | $7.30 | $8.55 |
| November 2022 | $7.32 | $8.61 |
| October 2022 | $7.07 | $8.33 |
| September 2022 | $7.18 | $8.48 |
| August 2022 | $7.51 | $8.90 |
| July 2022 | $7.69 | $9.14 |
| June 2022 | $7.51 | $8.95 |
| May 2022 | $7.66 | $9.15 |
| April 2022 | $7.63 | $9.16 |
| March 2022 | $7.96 | $9.56 |
| February 2022 | $8.17 | $9.83 |
| January 2022 | $8.32 | $10.02 |
| December 2021 | $8.50 | $10.26 |
| November 2021 | $8.50 | $10.28 |
| October 2021 | $8.50 | $10.30 |
| September 2021 | $8.51 | $10.33 |
| August 2021 | $8.57 | $10.43 |
| July 2021 | $8.58 | $10.46 |
| June 2021 | $8.49 | $10.38 |
| May 2021 | $8.42 | $10.32 |
| April 2021 | $8.40 | $10.32 |
| March 2021 | $8.32 | $10.25 |
| February 2021 | $8.42 | $10.41 |
| January 2021 | $8.53 | $10.57 |
| December 2020 | $8.58 | $10.66 |
| November 2020 | $8.54 | $10.81 |
| October 2020 | $8.40 | $10.66 |
| September 2020 | $8.43 | $10.72 |
| August 2020 | $8.42 | $10.74 |
| July 2020 | $8.45 | $10.81 |
| June 2020 | $8.29 | $10.63 |
| May 2020 | $8.18 | $10.53 |
| April 2020 | $8.03 | $10.37 |
| March 2020 | $7.81 | $10.11 |
| February 2020 | $8.22 | $10.67 |
| January 2020 | $8.10 | $10.55 |
| December 2019 | $7.93 | $10.36 |
| November 2019 | $7.94 | $10.41 |
| October 2019 | $7.94 | $10.44 |
| September 2019 | $7.91 | $10.44 |
| August 2019 | $7.95 | $10.52 |
| July 2019 | $7.74 | $10.27 |
| June 2019 | $7.71 | $10.26 |
| May 2019 | $7.61 | $10.16 |
| April 2019 | $7.47 | $10 |
| March 2019 | $7.46 | $10.02 |
| February 2019 | $7.33 | $9.87 |
| January 2019 | $7.30 | $9.89 |
| December 2018 | $7.18 | $9.76 |
| November 2018 | $7.09 | $9.66 |
| October 2018 | $7.05 | $9.63 |
| September 2018 | $7.10 | $9.73 |
| August 2018 | $7.13 | $9.80 |
| July 2018 | $7.10 | $9.79 |
| June 2018 | $7.08 | $9.78 |
| May 2018 | $7.09 | $9.82 |
| April 2018 | $7.05 | $9.80 |
| March 2018 | $7.11 | $9.90 |
| February 2018 | $7.07 | $9.88 |
| January 2018 | $7.14 | $10 |
| December 2017 | $7.20 | $10.11 |
| November 2017 | $7.17 | $10.09 |
| October 2017 | $7.17 | $10.12 |
| September 2017 | $7.16 | $10.14 |
| August 2017 | $7.19 | $10.20 |
| July 2017 | $7.13 | $10.15 |
| June 2017 | $7.08 | $10.11 |
| May 2017 | $7.08 | $10.13 |
| April 2017 | $7.02 | $10.07 |
| March 2017 | $6.95 | $10 |
| February 2017 | $6.95 | $10.03 |
| January 2017 | $6.90 | $9.98 |
| December 2016 | $6.87 | $9.96 |
| November 2016 | $6.84 | $9.95 |
| October 2016 | $6.99 | $10.20 |
| September 2016 | $7.04 | $10.30 |
| August 2016 | $7.03 | $10.31 |
| July 2016 | $7.02 | $10.33 |
| June 2016 | $6.95 | $10.26 |
| May 2016 | $6.82 | $10.09 |
| April 2016 | $6.82 | $10.12 |
| March 2016 | $6.78 | $10.08 |
| February 2016 | $6.70 | $9.99 |
| January 2016 | $6.67 | $9.97 |
| December 2015 | $6.60 | $9.89 |
| November 2015 | $6.62 | $9.95 |
| October 2015 | $6.63 | $9.99 |
| September 2015 | $6.60 | $9.97 |
| August 2015 | $6.58 | $9.96 |
| July 2015 | $6.60 | $10.01 |
| June 2015 | $6.56 | $9.97 |
| May 2015 | $6.64 | $10.12 |
| April 2015 | $6.67 | $10.18 |
| March 2015 | $6.68 | $10.22 |
| February 2015 | $6.65 | $10.20 |
| January 2015 | $6.68 | $10.27 |
| December 2014 | $6.55 | $10.09 |
| November 2014 | $6.55 | $10.12 |
| October 2014 | $6.50 | $10.07 |
| September 2014 | $6.45 | $10.01 |
| August 2014 | $6.49 | $10.11 |
| July 2014 | $6.41 | $10.01 |
| June 2014 | $6.44 | $10.08 |
| May 2014 | $6.41 | $10.07 |
| April 2014 | $6.33 | $9.97 |
| March 2014 | $6.28 | $9.91 |
| February 2014 | $6.28 | $9.94 |
| January 2014 | $6.23 | $9.88 |
| December 2013 | $6.13 | $9.75 |
| November 2013 | $6.15 | $9.81 |
| October 2013 | $6.16 | $9.86 |
| September 2013 | $6.07 | $9.75 |
| August 2013 | $6.01 | $9.68 |
| July 2013 | $6.05 | $9.77 |
| June 2013 | $6.03 | $9.77 |
| May 2013 | $6.17 | $10.02 |
IIBZX
Price: $8.63
Dividend Yield: 4.75%
Forward Dividend Yield: 4.94%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 11.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 18.82%
DGR5: 8.89%
DGR10: 6.93%