Voya Intermediate Bond Fund ( IIBZX) - Price History
Monthly price history for IIBZX (Voya Intermediate Bond Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 4.88%
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%