Voya Intermediate Bond Fund Cla dividends
Last dividend for Voya Intermediate Bond Fund Cla (IICIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for IICIX as of May 3, 2024 is 4.86%. Average dividend growth rate for stock Voya Intermediate Bond Fund Cla (IICIX) for past three years is 0.66%.
Dividend history for stock IICIX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0343 USD (15.10%) | 8.68 USD | 8.68 USD |
2024-02-29 | 2024-03-01 | 0.0298 USD (-13.37%) | 8.62 USD | 8.62 USD |
2024-01-31 | 2024-02-01 | 0.0344 USD (-9.47%) | 8.75 USD | 8.75 USD |
2023-12-29 | 2024-01-02 | 0.0380 USD (31.03%) | 8.80 USD | 8.80 USD |
2023-11-30 | 2023-12-01 | 0.0290 USD | 8.48 USD | 8.48 USD |
2023-10-31 | 2023-11-01 | 0.0290 USD (-11.04%) | 8.12 USD | 8.12 USD |
2023-09-30 | 2023-10-02 | 0.0326 USD | 8.29 USD | 8.29 USD |
2023-09-28 | 2023-09-29 | 0.0326 USD (12.41%) | 8.17 USD | 8.29 USD |
2023-08-31 | 2023-09-01 | 0.0290 USD | 8.54 USD | 8.54 USD |
2023-07-31 | 2023-08-01 | 0.0290 USD (3.57%) | 8.61 USD | 8.61 USD |
2023-06-30 | 2023-07-03 | 0.0280 USD (-3.45%) | 8.59 USD | 8.59 USD |
2023-05-31 | 2023-06-01 | 0.0290 USD (11.54%) | 8.66 USD | 8.66 USD |
2023-04-28 | 2023-05-01 | 0.0260 USD (-3.70%) | 8.78 USD | 8.78 USD |
2023-03-31 | 2023-04-03 | 0.0270 USD (17.39%) | 8.74 USD | 8.74 USD |
2023-02-28 | 2023-03-01 | 0.0230 USD (-4.17%) | 8.55 USD | 8.58 USD |
2023-01-31 | 2023-02-01 | 0.0240 USD (-3.23%) | 8.77 USD | 8.82 USD |
2022-12-30 | 2023-01-03 | 0.0248 USD (14.81%) | 8.47 USD | 8.54 USD |
2022-11-30 | 2022-12-01 | 0.0216 USD (-1.82%) | 8.50 USD | 8.60 USD |
2022-10-31 | 2022-11-01 | 0.0220 USD (-6.78%) | 8.21 USD | 8.33 USD |
2022-09-30 | 2022-10-03 | 0.0236 USD (-3.67%) | 8.33 USD | 8.47 USD |
2022-08-31 | 2022-09-01 | 0.0245 USD (2.51%) | 8.72 USD | 8.89 USD |
2022-07-29 | 2022-08-01 | 0.0239 USD (0.84%) | 8.94 USD | 9.14 USD |
2022-06-30 | 2022-07-01 | 0.0237 USD (-3.27%) | 8.72 USD | 8.94 USD |
2022-05-31 | 2022-06-01 | 0.0245 USD (37.64%) | 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 | 0.0180 USD (-5.26%) | 8.88 USD | 9.15 USD | |
2022-03-31 | 2022-04-01 | 0.0190 USD (8.57%) | 9.25 USD | 9.55 USD |
2022-02-28 | 2022-03-01 | 0.0175 USD (-11.62%) | 9.50 USD | 9.83 USD |
2022-01-31 | 2022-02-01 | 0.0198 USD (-0.50%) | 9.67 USD | 10.02 USD |
2021-12-31 | 2022-01-03 | 0.0199 USD (3.11%) | 9.87 USD | 10.25 USD |
2021-11-30 | 2021-12-01 | 0.0193 USD (-3.50%) | 9.87 USD | 10.27 USD |
2021-10-29 | 2021-11-01 | 0.0200 USD (2.56%) | 9.87 USD | 10.29 USD |
2021-09-30 | 2021-10-01 | 0.0195 USD (-3.47%) | 9.88 USD | 10.32 USD |
2021-08-31 | 2021-09-01 | 0.0202 USD (-27.34%) | 9.95 USD | 10.42 USD |
2021-07-30 | 2021-08-02 | 0.0278 USD (4.12%) | 9.96 USD | 10.45 USD |
2021-06-30 | 2021-07-01 | 0.0267 USD (-3.26%) | 9.87 USD | 10.38 USD |
2021-05-28 | 2021-06-01 | 0.0276 USD (3.76%) | 9.79 USD | 10.32 USD |
2021-04-30 | 2021-05-03 | 0.0266 USD (-3.62%) | 9.75 USD | 10.31 USD |
2021-03-31 | 2021-04-01 | 0.0276 USD (8.24%) | 9.67 USD | 10.25 USD |
2021-02-26 | 2021-03-01 | 0.0255 USD (-10.53%) | 9.78 USD | 10.40 USD |
2021-01-29 | 2021-02-01 | 0.0285 USD (-1.38%) | 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 (503.61%) | 9.97 USD | 10.65 USD |
2020-11-30 | 2020-12-01 | 0.0277 USD (-3.48%) | 9.92 USD | 10.80 USD |
2020-10-30 | 2020-11-02 | 0.0287 USD (3.24%) | 9.77 USD | 10.66 USD |
2020-09-30 | 2020-10-01 | 0.0278 USD (-15.76%) | 9.80 USD | 10.72 USD |
2020-08-31 | 2020-09-01 | 0.0330 USD (1.54%) | 9.79 USD | 10.74 USD |
2020-07-31 | 2020-08-03 | 0.0325 USD (4.17%) | 9.82 USD | 10.81 USD |
2020-06-30 | 2020-07-01 | 0.0312 USD (-1.58%) | 9.62 USD | 10.62 USD |
2020-05-29 | 2020-06-01 | 0.0317 USD (6.02%) | 9.51 USD | 10.53 USD |
2020-04-30 | 2020-05-01 | 0.0299 USD (-8%) | 9.33 USD | 10.36 USD |
2020-03-31 | 2020-04-01 | 0.0325 USD (7.97%) | 9.07 USD | 10.10 USD |
2020-02-28 | 2020-03-02 | 0.0301 USD (-5.05%) | 9.54 USD | 10.66 USD |
2020-01-31 | 2020-02-03 | 0.0317 USD (-0.31%) | 9.42 USD | 10.55 USD |
2019-12-31 | 2020-01-02 | 0.0318 USD (278.57%) | 9.22 USD | 10.36 USD |
2019-12-16 | 2019-12-17 | 0.0084 USD (-72.82%) | 9.22 USD | 10.36 USD |
2019-11-29 | 2019-12-02 | 0.0309 USD (-3.13%) | 9.23 USD | 10.41 USD |
2019-10-31 | 2019-11-01 | 0.0319 USD (5.63%) | 9.23 USD | 10.44 USD |
2019-09-30 | 2019-10-01 | 0.0302 USD (-0.98%) | 9.20 USD | 10.44 USD |
2019-08-30 | 2019-09-03 | 0.0305 USD | 9.24 USD | 10.52 USD |
2019-07-31 | 2019-08-01 | 0.0305 USD (5.17%) | 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 (-3.23%) | 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 (-9.68%) | 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 (6.90%) | 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: $8.47
Forward Dividend Yield: 4.86%
Dividend Per Share: 0.41 USD
Exchange: NAS
Market Capitalization: 8.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.66%
DGR5: 3.85%
DGR10: 1.66%
DGR20: 0.97%