Voya Intermediate Bond Fund Class I (IICIX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Voya Intermediate Bond Fund Class I (IICIX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for IICIX as of June 4, 2026 is 4.59%. Average dividend growth rate for stock Voya Intermediate Bond Fund Class I (IICIX) for past three years is 18.49%.
Dividend history for stock IICIX (Voya Intermediate Bond Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Voya Intermediate Bond Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0335 USD (-4.34%) | 8.73 USD | 8.73 USD |
| 2026-03-31 | 2026-03-31 | 0.0350 USD (11.30%) | 8.75 USD | 8.75 USD |
| 2026-02-27 | 2026-02-27 | 0.0314 USD (-9.89%) | 8.94 USD | 8.94 USD |
| 2026-01-30 | 2026-01-30 | 0.0349 USD (-0.37%) | 8.84 USD | 8.84 USD |
| 2025-12-31 | 2025-12-31 | 0.0350 USD (3.41%) | 8.85 USD | 8.85 USD |
| 2025-11-28 | 2025-11-28 | 0.0338 USD (-3.21%) | 8.91 USD | 8.91 USD |
| 2025-10-31 | 2025-10-31 | 0.0350 USD (2.87%) | 8.89 USD | 8.89 USD |
| 2025-09-30 | 2025-09-30 | 0.0340 USD (-2.12%) | 8.86 USD | 8.86 USD |
| 2025-08-29 | 2025-08-29 | 0.0347 USD (0.48%) | 8.81 USD | 8.81 USD |
| 2025-07-31 | 2025-07-31 | 0.0346 USD (4.73%) | 8.73 USD | 8.73 USD |
| 2025-06-30 | 2025-06-30 | 0.0330 USD (-4.01%) | 8.78 USD | 8.78 USD |
| 2025-05-30 | 2025-05-30 | 0.0344 USD (9.34%) | 8.67 USD | 8.67 USD |
| 2025-04-30 | 2025-04-30 | 0.0314 USD (-3.25%) | 8.76 USD | 8.76 USD |
| 2025-03-31 | 2025-03-31 | 0.0325 USD (10.95%) | 8.75 USD | 8.75 USD |
| 2025-02-28 | 2025-02-28 | 0.0293 USD (-8.81%) | 8.76 USD | 8.76 USD |
| 2025-01-31 | 2025-01-31 | 0.0321 USD (-11.91%) | 8.64 USD | 8.64 USD |
| 2024-12-31 | 2024-12-31 | 0.0365 USD (4.58%) | 8.61 USD | 8.61 USD |
| 2024-11-29 | 2024-11-29 | 0.0349 USD (-10.10%) | 8.78 USD | 8.78 USD |
| 2024-10-31 | 2024-10-31 | 0.0388 USD (2.09%) | 8.72 USD | 8.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0380 USD (-2.62%) | 9.00 USD | 9.00 USD |
| 2024-08-31 | 2024-09-03 | 0.0390 USD | 8.90 USD | 8.90 USD |
| 2024-08-30 | 2024-08-30 | 0.0390 USD (15.10%) | 8.33 USD | 8.90 USD |
| 2024-07-31 | 2024-07-31 | 0.0339 USD (3.05%) | 8.75 USD | 8.75 USD |
| 2024-06-28 | 2024-06-28 | 0.0329 USD (2.98%) | 8.63 USD | 8.63 USD |
| 2024-05-31 | 2024-05-31 | 0.0319 USD (-2.80%) | 8.56 USD | 8.56 USD |
| 2024-04-30 | 2024-04-30 | 0.0329 USD (-4.27%) | 8.47 USD | 8.47 USD |
| 2024-03-28 | 2024-03-28 | 0.0343 USD (15.32%) | 8.68 USD | 8.68 USD |
| 2024-02-29 | 2024-02-29 | 0.0298 USD (-13.60%) | 8.62 USD | 8.62 USD |
| 2024-01-31 | 2024-01-31 | 0.0344 USD (-8.71%) | 8.75 USD | 8.75 USD |
| 2023-12-29 | 2023-12-29 | 0.0377 USD (31.41%) | 8.80 USD | 8.80 USD |
| 2023-11-30 | 2023-11-30 | 0.0287 USD (-2.00%) | 8.48 USD | 8.48 USD |
| 2023-10-31 | 2023-10-31 | 0.0293 USD (-10.14%) | 8.12 USD | 8.12 USD |
| 2023-09-30 | 2023-10-02 | 0.0326 USD (0.06%) | 8.29 USD | 8.29 USD |
| 2023-09-29 | 2023-09-29 | 0.0326 USD (-0.06%) | 7.75 USD | 8.29 USD |
| 2023-09-28 | 2023-09-29 | 0.0326 USD (11.41%) | 8.17 USD | 8.29 USD |
| 2023-08-31 | 2023-08-31 | 0.0293 USD (0.42%) | 8.54 USD | 8.54 USD |
| 2023-07-31 | 2023-07-31 | 0.0291 USD (5.47%) | 8.61 USD | 8.61 USD |
| 2023-06-30 | 2023-06-30 | 0.0276 USD (-4.27%) | 8.59 USD | 8.59 USD |
| 2023-05-31 | 2023-05-31 | 0.0289 USD (9.23%) | 8.66 USD | 8.66 USD |
| 2023-04-28 | 2023-04-28 | 0.0264 USD (-0.54%) | 8.78 USD | 8.78 USD |
| 2023-03-31 | 2023-03-31 | 0.0266 USD (15.51%) | 8.74 USD | 8.74 USD |
| 2023-02-28 | 2023-03-01 | 0.0230 USD (-1.51%) | 8.55 USD | 8.58 USD |
| 2023-02-27 | 2023-02-28 | 0.0234 USD (-2.70%) | 7.52 USD | 8.58 USD |
| 2023-01-31 | 2023-02-01 | 0.0240 USD (-1.31%) | 8.77 USD | 8.82 USD |
| 2023-01-30 | 2023-01-31 | 0.0243 USD (-2.10%) | 7.71 USD | 8.82 USD |
| 2022-12-30 | 2023-01-03 | 0.0248 USD (12.91%) | 8.47 USD | 8.54 USD |
| 2022-11-30 | 2022-12-01 | 0.0220 USD | 8.50 USD | 8.60 USD |
| 2022-10-31 | 2022-11-01 | 0.0220 USD (-8.33%) | 8.21 USD | 8.33 USD |
| 2022-09-30 | 2022-10-03 | 0.0240 USD (-4%) | 8.33 USD | 8.47 USD |
| 2022-08-31 | 2022-09-01 | 0.0250 USD (4.17%) | 8.72 USD | 8.89 USD |
| 2022-07-29 | 2022-08-01 | 0.0240 USD | 8.94 USD | 9.14 USD |
| 2022-06-30 | 2022-07-01 | 0.0240 USD | 8.72 USD | 8.94 USD |
| 2022-05-31 | 2022-06-01 | 0.0240 USD (34.83%) | 8.90 USD | 9.15 USD |
| 2022-04-30 | 2022-05-02 | 0.0178 USD (-1.11%) | 8.88 USD | 9.15 USD |
| 2022-04-29 | 2022-05-02 | 0.0180 USD (-5.26%) | 8.88 USD | 9.15 USD |
| 2022-03-31 | 2022-04-01 | 0.0190 USD (5.56%) | 9.25 USD | 9.55 USD |
| 2022-02-28 | 2022-03-01 | 0.0180 USD (-10%) | 9.50 USD | 9.83 USD |
| 2022-01-31 | 2022-02-01 | 0.0200 USD | 9.67 USD | 10.02 USD |
| 2021-12-31 | 2022-01-03 | 0.0200 USD (5.26%) | 9.87 USD | 10.25 USD |
| 2021-11-30 | 2021-12-01 | 0.0190 USD (-5%) | 9.87 USD | 10.27 USD |
| 2021-10-29 | 2021-11-01 | 0.0200 USD | 9.87 USD | 10.29 USD |
| 2021-09-30 | 2021-10-01 | 0.0200 USD | 9.88 USD | 10.32 USD |
| 2021-08-31 | 2021-09-01 | 0.0200 USD (-28.57%) | 9.95 USD | 10.42 USD |
| 2021-07-30 | 2021-08-02 | 0.0280 USD (3.70%) | 9.96 USD | 10.45 USD |
| 2021-06-30 | 2021-07-01 | 0.0270 USD (-3.57%) | 9.87 USD | 10.38 USD |
| 2021-05-28 | 2021-06-01 | 0.0280 USD (3.70%) | 9.79 USD | 10.32 USD |
| 2021-04-30 | 2021-05-03 | 0.0270 USD (-3.57%) | 9.75 USD | 10.31 USD |
| 2021-03-31 | 2021-04-01 | 0.0280 USD (7.69%) | 9.67 USD | 10.25 USD |
| 2021-02-26 | 2021-03-01 | 0.0260 USD (-10.34%) | 9.78 USD | 10.40 USD |
| 2021-01-29 | 2021-02-01 | 0.0290 USD (0.37%) | 9.92 USD | 10.57 USD |
| 2020-12-31 | 2021-01-04 | 0.0289 USD (-82.72%) | 9.97 USD | 10.65 USD |
| 2020-12-16 | 2020-12-17 | 0.1672 USD (497.14%) | 9.97 USD | 10.65 USD |
| 2020-11-30 | 2020-12-01 | 0.0280 USD (-3.45%) | 9.92 USD | 10.80 USD |
| 2020-10-30 | 2020-11-02 | 0.0290 USD (3.57%) | 9.77 USD | 10.66 USD |
| 2020-09-30 | 2020-10-01 | 0.0280 USD (-15.15%) | 9.80 USD | 10.72 USD |
| 2020-08-31 | 2020-09-01 | 0.0330 USD | 9.79 USD | 10.74 USD |
| 2020-07-31 | 2020-08-03 | 0.0330 USD (6.45%) | 9.82 USD | 10.81 USD |
| 2020-06-30 | 2020-07-01 | 0.0310 USD (-3.13%) | 9.62 USD | 10.62 USD |
| 2020-05-29 | 2020-06-01 | 0.0320 USD (6.67%) | 9.51 USD | 10.53 USD |
| 2020-04-30 | 2020-05-01 | 0.0300 USD (-9.09%) | 9.33 USD | 10.36 USD |
| 2020-03-31 | 2020-04-01 | 0.0330 USD (10%) | 9.07 USD | 10.10 USD |
| 2020-02-28 | 2020-03-02 | 0.0300 USD (-6.25%) | 9.54 USD | 10.66 USD |
| 2020-01-31 | 2020-02-03 | 0.0320 USD (0.51%) | 9.42 USD | 10.55 USD |
| 2019-12-31 | 2020-01-02 | 0.0318 USD (279.01%) | 9.22 USD | 10.36 USD |
| 2019-12-16 | 2019-12-17 | 0.0084 USD (-72.90%) | 9.22 USD | 10.36 USD |
| 2019-11-29 | 2019-12-02 | 0.0310 USD (-3.13%) | 9.23 USD | 10.41 USD |
| 2019-10-31 | 2019-11-01 | 0.0320 USD (6.67%) | 9.23 USD | 10.44 USD |
| 2019-09-30 | 2019-10-01 | 0.0300 USD (-3.23%) | 9.20 USD | 10.44 USD |
| 2019-08-30 | 2019-09-03 | 0.0310 USD | 9.24 USD | 10.52 USD |
| 2019-07-31 | 2019-08-01 | 0.0310 USD (6.90%) | 9.00 USD | 10.27 USD |
| 2019-06-28 | 2019-07-01 | 0.0290 USD (-3.33%) | 8.96 USD | 10.26 USD |
| 2019-05-31 | 0.0300 USD (3.45%) | 8.85 USD | 10.16 USD | |
| 2019-04-30 | 0.0290 USD | 8.68 USD | 10.00 USD | |
| 2019-03-29 | 0.0290 USD (7.41%) | 8.67 USD | 10.02 USD | |
| 2019-02-28 | 0.0270 USD (-6.90%) | 8.51 USD | 9.86 USD | |
| 2019-01-31 | 0.0290 USD (7.41%) | 8.51 USD | 9.88 USD | |
| 2018-12-31 | 0.0270 USD (3.85%) | 8.38 USD | 9.76 USD | |
| 2018-11-30 | 0.0260 USD (-7.14%) | 8.27 USD | 9.66 USD | |
| 2018-10-31 | 0.0280 USD (3.70%) | 8.22 USD | 9.63 USD | |
| 2018-09-28 | 0.0270 USD (-3.57%) | 8.28 USD | 9.73 USD | |
| 2018-08-31 | 0.0280 USD | 8.32 USD | 9.80 USD | |
| 2018-07-31 | 0.0280 USD (7.69%) | 8.29 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%) | 8.27 USD | 9.82 USD | |
| 2018-04-30 | 0.0260 USD (-3.70%) | 8.23 USD | 9.80 USD | |
| 2018-03-29 | 0.0270 USD (12.50%) | 8.29 USD | 9.90 USD | |
| 2018-02-28 | 0.0240 USD (-11.11%) | 8.25 USD | 9.88 USD | |
| 2018-01-31 | 0.0270 USD | 8.33 USD | 10.00 USD | |
| 2017-12-29 | 0.0270 USD | 8.40 USD | 10.11 USD | |
| 2017-11-30 | 0.0270 USD | 8.36 USD | 10.09 USD | |
| 2017-10-31 | 0.0270 USD | 8.36 USD | 10.12 USD | |
| 2017-09-29 | 0.0270 USD | 8.36 USD | 10.14 USD | |
| 2017-08-31 | 0.0270 USD | 8.39 USD | 10.21 USD | |
| 2017-07-31 | 0.0270 USD | 8.32 USD | 10.15 USD | |
| 2017-06-30 | 0.0270 USD | 8.27 USD | 10.12 USD | |
| 2017-05-31 | 0.0270 USD (3.85%) | 8.27 USD | 10.14 USD | |
| 2017-04-28 | 0.0260 USD (-3.70%) | 8.20 USD | 10.08 USD | |
| 2017-03-31 | 0.0270 USD | 8.12 USD | 10.01 USD | |
| 2017-02-28 | 0.0270 USD (-6.90%) | 8.11 USD | 10.03 USD | |
| 2017-01-31 | 0.0290 USD | 8.05 USD | 9.98 USD | |
| 2016-12-30 | 0.0290 USD (3.57%) | 8.01 USD | 9.96 USD | |
| 2016-11-30 | 0.0280 USD (-6.67%) | 7.99 USD | 9.96 USD | |
| 2016-10-31 | 0.0300 USD (3.45%) | 8.16 USD | 10.21 USD | |
| 2016-09-30 | 0.0290 USD | 8.21 USD | 10.30 USD | |
| 2016-08-31 | 0.0290 USD (3.57%) | 8.21 USD | 10.32 USD | |
| 2016-07-29 | 0.0280 USD (7.69%) | 8.20 USD | 10.34 USD | |
| 2016-06-30 | 0.0260 USD (-3.70%) | 8.11 USD | 10.26 USD | |
| 2016-05-31 | 0.0270 USD (3.85%) | 7.97 USD | 10.10 USD | |
| 2016-04-29 | 0.0260 USD (-13.33%) | 7.96 USD | 10.12 USD | |
| 2016-03-31 | 0.0300 USD (20%) | 7.91 USD | 10.08 USD | |
| 2016-02-29 | 0.0250 USD | 7.82 USD | 10.00 USD | |
| 2016-01-29 | 0.0250 USD (-3.85%) | 7.78 USD | 9.97 USD | |
| 2015-12-31 | 0.0260 USD | 7.70 USD | 9.89 USD | |
| 2015-11-30 | 0.0260 USD (36.84%) | 7.73 USD | 9.96 USD | |
| 2015-10-30 | 0.0190 USD (-24%) | 7.74 USD | 10.00 USD | |
| 2015-09-30 | 0.0250 USD (47.06%) | 7.71 USD | 9.98 USD | |
| 2015-08-31 | 0.0170 USD (-22.73%) | 7.68 USD | 9.96 USD | |
| 2015-07-31 | 0.0220 USD (-8.33%) | 7.70 USD | 10.01 USD | |
| 2015-06-30 | 0.0240 USD | 7.66 USD | 9.97 USD | |
| 2015-05-29 | 0.0240 USD (4.35%) | 7.75 USD | 10.12 USD | |
| 2015-04-30 | 0.0230 USD | 7.78 USD | 10.18 USD | |
| 2015-03-31 | 0.0230 USD (4.55%) | 7.80 USD | 10.23 USD | |
| 2015-02-27 | 0.0220 USD (-8.33%) | 7.76 USD | 10.20 USD | |
| 2015-01-30 | 0.0240 USD (-4%) | 7.80 USD | 10.27 USD | |
| 2014-12-31 | 0.0250 USD (4.17%) | 7.64 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%) | 7.60 USD | 10.08 USD | |
| 2014-09-30 | 0.0330 USD (26.92%) | 7.53 USD | 10.01 USD | |
| 2014-08-29 | 0.0260 USD (-23.53%) | 7.58 USD | 10.12 USD | |
| 2014-07-31 | 0.0340 USD (36%) | 7.49 USD | 10.02 USD | |
| 2014-06-30 | 0.0250 USD (-7.41%) | 7.51 USD | 10.08 USD | |
| 2014-05-30 | 0.0270 USD | 7.49 USD | 10.08 USD | |
| 2014-04-30 | 0.0270 USD (8%) | 7.40 USD | 9.98 USD | |
| 2014-03-31 | 0.0250 USD (-7.41%) | 7.32 USD | 9.91 USD | |
| 2014-02-28 | 0.0270 USD (-20.59%) | 7.34 USD | 9.95 USD | |
| 2014-01-31 | 0.0340 USD (36%) | 7.27 USD | 9.89 USD | |
| 2013-12-31 | 0.0250 USD (-7.41%) | 7.15 USD | 9.76 USD | |
| 2013-11-29 | 0.0270 USD (-10%) | 7.18 USD | 9.82 USD | |
| 2013-10-31 | 0.0300 USD (15.38%) | 7.19 USD | 9.86 USD | |
| 2013-09-30 | 0.0260 USD | 7.09 USD | 9.76 USD | |
| 2013-08-30 | 0.0260 USD (-25.71%) | 7.01 USD | 9.68 USD | |
| 2013-07-31 | 0.0350 USD (118.75%) | 7.06 USD | 9.77 USD | |
| 2013-06-28 | 0.0160 USD (-36%) | 7.04 USD | 9.77 USD | |
| 2013-05-31 | 0.0250 USD (-3.85%) | 7.20 USD | 10.02 USD | |
| 2013-04-30 | 0.0260 USD (18.18%) | 7.32 USD | 10.21 USD | |
| 2013-03-28 | 0.0220 USD (-29.03%) | 7.21 USD | 10.08 USD | |
| 2013-02-28 | 0.0310 USD (24%) | 7.20 USD | 10.09 USD | |
| 2013-01-31 | 0.0250 USD (-13.79%) | 7.17 USD | 10.07 USD | |
| 2012-12-31 | 0.0290 USD (20.83%) | 7.18 USD | 10.11 USD | |
| 2012-11-30 | 0.0240 USD (-14.29%) | 7.25 USD | 10.25 USD | |
| 2012-10-31 | 0.0280 USD (-20%) | 7.24 USD | 10.26 USD | |
| 2012-09-28 | 0.0350 USD (34.62%) | 7.20 USD | 10.23 USD | |
| 2012-08-31 | 0.0260 USD (-36.59%) | 7.14 USD | 10.17 USD | |
| 2012-07-31 | 0.0410 USD (41.38%) | 7.11 USD | 10.16 USD | |
| 2012-06-29 | 0.0290 USD (7.41%) | 6.96 USD | 9.99 USD | |
| 2012-05-31 | 0.0270 USD (50%) | 6.93 USD | 9.97 USD | |
| 2012-04-30 | 0.0180 USD (-35.71%) | 6.91 USD | 9.97 USD | |
| 2012-03-30 | 0.0280 USD (75%) | 6.85 USD | 9.90 USD | |
| 2012-02-29 | 0.0160 USD (-40.74%) | 6.86 USD | 9.94 USD | |
| 2012-01-31 | 0.0270 USD (-64%) | 6.81 USD | 9.88 USD | |
| 2011-12-30 | 0.0750 USD (341.18%) | 6.69 USD | 9.74 USD | |
| 2011-11-30 | 0.0170 USD (-71.67%) | 6.59 USD | 9.66 USD | |
| 2011-10-31 | 0.0600 USD (172.73%) | 6.62 USD | 9.73 USD | |
| 2011-09-30 | 0.0220 USD (-48.84%) | 6.58 USD | 9.73 USD | |
| 2011-08-31 | 0.0430 USD (59.26%) | 6.54 USD | 9.69 USD | |
| 2011-07-29 | 0.0270 USD (-67.07%) | 6.53 USD | 9.72 USD | |
| 2011-06-30 | 0.0820 USD (256.52%) | 6.44 USD | 9.61 USD | |
| 2011-05-31 | 0.0230 USD (-43.90%) | 6.49 USD | 9.77 USD | |
| 2011-04-29 | 0.0410 USD (156.25%) | 6.41 USD | 9.67 USD | |
| 2011-03-31 | 0.0160 USD (-27.27%) | 6.29 USD | 9.53 USD | |
| 2011-02-28 | 0.0220 USD (-26.67%) | 6.28 USD | 9.53 USD | |
| 2011-01-31 | 0.0300 USD (-49.15%) | 6.23 USD | 9.48 USD | |
| 2010-12-31 | 0.0590 USD (55.26%) | 6.19 USD | 9.45 USD | |
| 2010-12-29 | 0.0380 USD (2.70%) | 6.15 USD | 9.44 USD | |
| 2010-11-30 | 0.0370 USD (146.67%) | 6.22 USD | 9.59 USD | |
| 2010-10-29 | 0.0150 USD (-46.43%) | 6.26 USD | 9.69 USD | |
| 2010-09-30 | 0.0280 USD (-12.50%) | 6.22 USD | 9.65 USD | |
| 2010-08-31 | 0.0320 USD (6.67%) | 6.17 USD | 9.60 USD | |
| 2010-07-30 | 0.0300 USD (-60.53%) | 6.08 USD | 9.49 USD | |
| 2010-06-30 | 0.0760 USD (94.87%) | 6.00 USD | 9.39 USD | |
| 2010-05-28 | 0.0390 USD (178.57%) | 5.87 USD | 9.27 USD | |
| 2010-04-30 | 0.0140 USD (-57.58%) | 5.90 USD | 9.35 USD | |
| 2010-03-31 | 0.0330 USD (-13.16%) | 5.82 USD | 9.23 USD | |
| 2010-02-26 | 0.0380 USD (-29.63%) | 5.78 USD | 9.20 USD | |
| 2010-01-29 | 0.0540 USD (-73.66%) | 5.75 USD | 9.19 USD | |
| 2009-12-31 | 0.2050 USD (365.91%) | 5.64 USD | 9.07 USD | |
| 2009-11-30 | 0.0440 USD (-13.73%) | 5.63 USD | 9.27 USD | |
| 2009-10-30 | 0.0510 USD (30.77%) | 5.58 USD | 9.22 USD | |
| 2009-09-30 | 0.0390 USD (-23.53%) | 5.52 USD | 9.17 USD | |
| 2009-08-31 | 0.0510 USD (15.91%) | 5.40 USD | 9.01 USD | |
| 2009-07-31 | 0.0440 USD (12.82%) | 5.29 USD | 8.89 USD | |
| 2009-06-30 | 0.0390 USD (14.71%) | 5.11 USD | 8.63 USD | |
| 2009-05-29 | 0.0340 USD (70%) | 5.07 USD | 8.59 USD | |
| 2009-04-30 | 0.0200 USD (-20%) | 4.94 USD | 8.41 USD | |
| 2009-03-31 | 0.0250 USD (-19.35%) | 4.87 USD | 8.31 USD | |
| 2009-02-27 | 0.0310 USD (72.22%) | 4.84 USD | 8.29 USD | |
| 2009-01-30 | 0.0180 USD (5.88%) | 4.95 USD | 8.50 USD | |
| 2008-12-31 | 0.0170 USD (-93.72%) | 4.98 USD | 8.57 USD | |
| 2008-12-29 | 2008-12-31 | 0.2706 USD (695.88%) | 4.98 USD | 8.57 USD |
| 2008-11-28 | 0.0340 USD (-46.03%) | 4.92 USD | 8.76 USD | |
| 2008-10-31 | 0.0630 USD (61.54%) | 5.02 USD | 8.96 USD | |
| 2008-09-30 | 0.0390 USD (-31.58%) | 5.18 USD | 9.31 USD | |
| 2008-08-29 | 0.0570 USD (54.05%) | 5.35 USD | 9.66 USD | |
| 2008-07-31 | 0.0370 USD (-9.76%) | 5.34 USD | 9.71 USD | |
| 2008-06-30 | 0.0410 USD (-8.89%) | 5.45 USD | 9.94 USD | |
| 2008-05-30 | 0.0450 USD (66.67%) | 5.45 USD | 9.99 USD | |
| 2008-04-30 | 0.0270 USD (50%) | 5.47 USD | 10.07 USD | |
| 2008-03-31 | 0.0180 USD (-58.14%) | 5.49 USD | 10.13 USD | |
| 2008-02-29 | 0.0430 USD | 5.63 USD | 10.40 USD | |
| 2008-01-31 | 0.0430 USD (26.47%) | 5.63 USD | 10.45 USD | |
| 2007-12-31 | 0.0340 USD (-26.09%) | 5.51 USD | 10.27 USD | |
| 2007-11-30 | 0.0460 USD (12.20%) | 5.52 USD | 10.33 USD | |
| 2007-10-31 | 0.0410 USD (5.13%) | 5.42 USD | 10.18 USD | |
| 2007-09-28 | 0.0390 USD (-26.42%) | 5.39 USD | 10.17 USD | |
| 2007-08-31 | 0.0530 USD (15.22%) | 5.35 USD | 10.13 USD | |
| 2007-07-31 | 0.0460 USD (15%) | 5.32 USD | 10.13 USD | |
| 2007-06-29 | 0.0400 USD (-16.67%) | 5.26 USD | 10.06 USD | |
| 2007-05-31 | 0.0480 USD (2.13%) | 5.27 USD | 10.12 USD | |
| 2007-04-30 | 0.0470 USD (9.30%) | 5.31 USD | 10.24 USD | |
| 2007-03-30 | 0.0430 USD (-6.52%) | 5.29 USD | 10.24 USD | |
| 2007-02-28 | 0.0460 USD (4.55%) | 5.27 USD | 10.26 USD | |
| 2007-01-31 | 0.0440 USD (-6.38%) | 5.20 USD | 10.16 USD | |
| 2006-12-29 | 0.0470 USD (20.51%) | 5.20 USD | 10.20 USD | |
| 2006-11-30 | 0.0390 USD (-11.36%) | 5.21 USD | 10.28 USD | |
| 2006-10-31 | 0.0440 USD (-2.22%) | 5.16 USD | 10.21 USD | |
| 2006-09-29 | 0.0450 USD | 5.13 USD | 10.19 USD | |
| 2006-08-31 | 0.0450 USD (2.27%) | 5.09 USD | 10.17 USD | |
| 2006-07-31 | 0.0440 USD | 5.03 USD | 10.08 USD | |
| 2006-06-30 | 0.0440 USD (-2.22%) | 4.96 USD | 9.99 USD | |
| 2006-05-31 | 0.0450 USD (7.14%) | 4.95 USD | 10.01 USD | |
| 2006-04-28 | 0.0420 USD | 4.95 USD | 10.07 USD | |
| 2006-03-31 | 0.0420 USD (2.44%) | 4.97 USD | 10.14 USD | |
| 2006-02-28 | 0.0410 USD (2.50%) | 5.01 USD | 10.26 USD | |
| 2006-01-31 | 0.0400 USD (5.26%) | 4.99 USD | 10.27 USD | |
| 2005-12-30 | 0.0380 USD (8.57%) | 4.99 USD | 10.30 USD | |
| 2005-12-16 | 2005-12-20 | 0.0350 USD (-7.89%) | 4.99 USD | 10.30 USD |
| 2005-11-30 | 0.0380 USD | 4.94 USD | 10.28 USD | |
| 2005-10-31 | 0.0380 USD (2.70%) | 4.92 USD | 10.27 USD | |
| 2005-09-30 | 0.0370 USD (-2.63%) | 4.95 USD | 10.37 USD | |
| 2005-08-31 | 0.0380 USD (8.57%) | 5.00 USD | 10.52 USD | |
| 2005-07-29 | 0.0350 USD (2.94%) | 4.94 USD | 10.42 USD | |
| 2005-06-30 | 0.0340 USD (-2.86%) | 4.97 USD | 10.52 USD | |
| 2005-05-31 | 0.0350 USD (6.06%) | 4.94 USD | 10.50 USD | |
| 2005-04-29 | 0.0330 USD (3.13%) | 4.89 USD | 10.43 USD | |
| 2005-03-31 | 0.0320 USD (6.67%) | 4.82 USD | 10.32 USD | |
| 2005-02-28 | 0.0300 USD (-9.09%) | 4.85 USD | 10.40 USD | |
| 2005-01-31 | 0.0330 USD (6.45%) | 4.87 USD | 10.48 USD | |
| 2004-12-31 | 0.0310 USD | 4.84 USD | 10.44 USD | |
| 2004-11-30 | 0.0310 USD (-24.57%) | 4.79 USD | 10.36 USD | |
| 2004-11-18 | 2004-11-22 | 0.0411 USD (28.44%) | 4.79 USD | 10.36 USD |
| 2004-10-29 | 0.0320 USD (6.67%) | 4.84 USD | 10.50 USD | |
| 2004-09-30 | 0.0300 USD | 4.80 USD | 10.45 USD | |
| 2004-08-31 | 0.0300 USD (-77.13%) | 4.79 USD | 10.46 USD | |
| 2004-08-11 | 2004-08-12 | 0.1312 USD (323.23%) | 4.79 USD | 10.46 USD |
| 2004-07-30 | 0.0310 USD (6.90%) | 4.76 USD | 10.42 USD | |
| 2004-06-30 | 0.0290 USD | 4.71 USD | 10.34 USD | |
| 2004-05-28 | 0.0290 USD | 4.68 USD | 10.31 USD | |
| 2004-04-30 | 0.0290 USD (-14.71%) | 4.71 USD | 10.40 USD | |
| 2004-03-31 | 0.0340 USD (21.43%) | 4.82 USD | 10.67 USD | |
| 2004-02-27 | 0.0280 USD (-20%) | 4.78 USD | 10.62 USD | |
| 2004-01-30 | 0.0350 USD (9.38%) | 4.74 USD | 10.56 USD | |
| 2003-12-31 | 0.0320 USD (14.29%) | 4.70 USD | 10.50 USD | |
| 2003-11-28 | 0.0280 USD (-79.83%) | 4.64 USD | 10.40 USD | |
| 2003-11-18 | 2003-11-20 | 0.1388 USD (347.74%) | 4.64 USD | 10.40 USD |
| 2003-10-31 | 0.0310 USD (-3.13%) | 4.68 USD | 10.53 USD | |
| 2003-09-30 | 0.0320 USD (14.29%) | 4.71 USD | 10.62 USD | |
| 2003-08-29 | 0.0280 USD (-6.67%) | 4.58 USD | 10.37 USD | |
| 2003-07-31 | 0.0300 USD | 4.54 USD | 10.31 USD | |
| 2003-06-30 | 0.0300 USD (-14.29%) | 4.72 USD | 10.73 USD | |
| 2003-05-30 | 0.0350 USD | 4.72 USD | 10.78 USD | |
| 2003-04-30 | 0.0350 USD (16.67%) | 4.64 USD | 10.62 USD | |
| 2003-03-31 | 0.0300 USD | 4.58 USD | 10.51 USD | |
| 2003-02-28 | 0.0300 USD (-3.23%) | 4.57 USD | 10.52 USD | |
| 2003-01-31 | 0.0310 USD | 4.51 USD | 10.41 USD | |
| 2002-12-31 | 0.0310 USD | 4.51 USD | 10.44 USD | |
| 2002-11-29 | 0.0310 USD (-79.05%) | 4.42 USD | 10.26 USD | |
| 2002-11-18 | 2002-11-20 | 0.1480 USD (410.34%) | 4.42 USD | 10.26 USD |
| 2002-10-31 | 0.0290 USD (-17.14%) | 4.47 USD | 10.42 USD | |
| 2002-09-30 | 0.0350 USD (6.06%) | 4.49 USD | 10.50 USD | |
| 2002-08-30 | 0.0330 USD (-10.81%) | 4.41 USD | 10.35 USD | |
| 2002-07-31 | 0.0370 USD | 4.33 USD | 10.18 USD | |
| 2002-06-28 | 0.0370 USD (-7.50%) | 4.29 USD | 10.12 USD | |
| 2002-05-31 | 0.0400 USD | 4.27 USD | 10.11 USD | |
| 2002-04-30 | 0.0400 USD (-13.04%) | 4.23 USD | 10.06 USD | |
| 2002-03-28 | 0.0460 USD (17.95%) | 4.15 USD | 9.91 USD | |
| 2002-02-28 | 0.0390 USD (21.88%) | 4.20 USD | 10.08 USD | |
| 2002-01-31 | 0.0320 USD | 4.16 USD | 10.02 USD |
IICIX
Price: $8.72
52 week price:
Dividend Yield: 4.69%
5-year range yield:
Forward Dividend Yield: 4.59%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 11.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 25
DGR3: 18.49%
DGR5: 9.09%
DGR10: 6.84%
DGR20: 1.50%