Voya Intermediate Bond Fund ( IIBZX) - Price History

Monthly price history for IIBZX (Voya Intermediate Bond Fund)

DateAdjusted priceReal price
September 2026 $8.48 $8.48
August 2026 $8.58 $8.58
July 2026 $8.58 $8.58
June 2026 $8.70 $8.74
May 2026 $8.67 $8.74
April 2026 $8.64 $8.75
March 2026 $8.62 $8.76
February 2026 $8.78 $8.96
January 2026 $8.63 $8.84
December 2025 $8.62 $8.86
November 2025 $8.64 $8.92
October 2025 $8.58 $8.89
September 2025 $8.53 $8.87
August 2025 $8.44 $8.81
July 2025 $8.33 $8.73
June 2025 $8.35 $8.79
May 2025 $8.17 $8.67
April 2025 $8.26 $8.76
March 2025 $8.23 $8.76
February 2025 $8.23 $8.80
January 2025 $8.06 $8.64
December 2024 $8.01 $8.62
November 2024 $8.13 $8.79
October 2024 $8.04 $8.73
September 2024 $8.23 $8.98
August 2024 $8.09 $8.90
July 2024 $8 $8.80
June 2024 $7.82 $8.64
May 2024 $7.73 $8.57
April 2024 $7.59 $8.45
March 2024 $7.77 $8.68
February 2024 $7.69 $8.63
January 2024 $7.78 $8.76
December 2023 $7.78 $8.79
November 2023 $7.48 $8.49
October 2023 $7.14 $8.13
September 2023 $7.23 $8.30
August 2023 $7.41 $8.54
July 2023 $7.46 $8.62
June 2023 $7.43 $8.62
May 2023 $7.44 $8.66
April 2023 $7.53 $8.79
March 2023 $7.47 $8.75
February 2023 $7.31 $8.59
January 2023 $7.49 $8.83
December 2022 $7.23 $8.55
November 2022 $7.26 $8.61
October 2022 $7.01 $8.33
September 2022 $7.12 $8.48
August 2022 $7.45 $8.90
July 2022 $7.63 $9.14
June 2022 $7.45 $8.95
May 2022 $7.60 $9.15
April 2022 $7.57 $9.16
March 2022 $7.90 $9.56
February 2022 $8.10 $9.83
January 2022 $8.25 $10.02
December 2021 $8.43 $10.26
November 2021 $8.43 $10.28
October 2021 $8.43 $10.30
September 2021 $8.44 $10.33
August 2021 $8.50 $10.43
July 2021 $8.51 $10.46
June 2021 $8.42 $10.38
May 2021 $8.35 $10.32
April 2021 $8.33 $10.32
March 2021 $8.25 $10.25
February 2021 $8.36 $10.41
January 2021 $8.46 $10.57
December 2020 $8.51 $10.66
November 2020 $8.47 $10.81
October 2020 $8.34 $10.66
September 2020 $8.36 $10.72
August 2020 $8.35 $10.74
July 2020 $8.38 $10.81
June 2020 $8.22 $10.63
May 2020 $8.11 $10.53
April 2020 $7.97 $10.37
March 2020 $7.74 $10.11
February 2020 $8.15 $10.67
January 2020 $8.03 $10.55
December 2019 $7.86 $10.36
November 2019 $7.87 $10.41
October 2019 $7.87 $10.44
September 2019 $7.85 $10.44
August 2019 $7.88 $10.52
July 2019 $7.67 $10.27
June 2019 $7.64 $10.26
May 2019 $7.54 $10.16
April 2019 $7.40 $10
March 2019 $7.40 $10.02
February 2019 $7.26 $9.87
January 2019 $7.24 $9.89
December 2018 $7.12 $9.76
November 2018 $7.03 $9.66
October 2018 $6.99 $9.63
September 2018 $7.04 $9.73
August 2018 $7.07 $9.80
July 2018 $7.04 $9.79
June 2018 $7.02 $9.78
May 2018 $7.03 $9.82
April 2018 $6.99 $9.80
March 2018 $7.05 $9.90
February 2018 $7.01 $9.88
January 2018 $7.08 $10
December 2017 $7.14 $10.11
November 2017 $7.11 $10.09
October 2017 $7.11 $10.12
September 2017 $7.10 $10.14
August 2017 $7.13 $10.20
July 2017 $7.07 $10.15
June 2017 $7.02 $10.11
May 2017 $7.02 $10.13
April 2017 $6.96 $10.07
March 2017 $6.89 $10
February 2017 $6.90 $10.03
January 2017 $6.84 $9.98
December 2016 $6.81 $9.96
November 2016 $6.78 $9.95
October 2016 $6.93 $10.20
September 2016 $6.98 $10.30
August 2016 $6.97 $10.31
July 2016 $6.96 $10.33
June 2016 $6.90 $10.26
May 2016 $6.76 $10.09
April 2016 $6.77 $10.12
March 2016 $6.72 $10.08
February 2016 $6.64 $9.99
January 2016 $6.61 $9.97
December 2015 $6.54 $9.89
November 2015 $6.56 $9.95
October 2015 $6.57 $9.99
September 2015 $6.55 $9.97
August 2015 $6.53 $9.96
July 2015 $6.55 $10.01
June 2015 $6.51 $9.97
May 2015 $6.59 $10.12
April 2015 $6.61 $10.18
March 2015 $6.62 $10.22
February 2015 $6.60 $10.20
January 2015 $6.63 $10.27
December 2014 $6.50 $10.09
November 2014 $6.50 $10.12
October 2014 $6.45 $10.07
September 2014 $6.40 $10.01
August 2014 $6.44 $10.11
July 2014 $6.36 $10.01
June 2014 $6.38 $10.08
May 2014 $6.36 $10.07
April 2014 $6.28 $9.97
March 2014 $6.23 $9.91
February 2014 $6.23 $9.94
January 2014 $6.18 $9.88
December 2013 $6.08 $9.75
November 2013 $6.10 $9.81
October 2013 $6.11 $9.86
September 2013 $6.02 $9.75
August 2013 $5.96 $9.68
July 2013 $6 $9.77
June 2013 $5.98 $9.77
May 2013 $6.12 $10.02

IIBZX

Price: $8.48

52 week price:
8.48
8.96

Dividend Yield: 4.88%

5-year range yield:
2.07%
5.21%

Forward Dividend Yield: 5.16%

Dividend Per Share: 0.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 11.2 billion

Average Dividend Frequency: 11

Years Paying Dividends: 14

DGR3: 20.16%

DGR5: 8.85%

DGR10: 7.42%

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