Voya Intermediate Bond Fund Class I ( IICIX) - Price History
Monthly price history for IICIX (Voya Intermediate Bond Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.72 | $8.72 |
| May 2026 | $8.73 | $8.73 |
| April 2026 | $8.75 | $8.75 |
| March 2026 | $8.72 | $8.75 |
| February 2026 | $8.88 | $8.95 |
| January 2026 | $8.74 | $8.84 |
| December 2025 | $8.72 | $8.85 |
| November 2025 | $8.74 | $8.91 |
| October 2025 | $8.68 | $8.88 |
| September 2025 | $8.62 | $8.86 |
| August 2025 | $8.54 | $8.81 |
| July 2025 | $8.43 | $8.73 |
| June 2025 | $8.44 | $8.78 |
| May 2025 | $8.28 | $8.67 |
| April 2025 | $8.35 | $8.75 |
| March 2025 | $8.32 | $8.75 |
| February 2025 | $8.33 | $8.79 |
| January 2025 | $8.16 | $8.64 |
| December 2024 | $8.10 | $8.61 |
| November 2024 | $8.23 | $8.78 |
| October 2024 | $8.14 | $8.72 |
| September 2024 | $8.33 | $8.97 |
| August 2024 | $8.20 | $8.90 |
| July 2024 | $8.10 | $8.79 |
| June 2024 | $7.92 | $8.63 |
| May 2024 | $7.82 | $8.56 |
| April 2024 | $7.69 | $8.44 |
| March 2024 | $7.87 | $8.68 |
| February 2024 | $7.80 | $8.63 |
| January 2024 | $7.88 | $8.75 |
| December 2023 | $7.88 | $8.78 |
| November 2023 | $7.57 | $8.48 |
| October 2023 | $7.23 | $8.12 |
| September 2023 | $7.32 | $8.29 |
| August 2023 | $7.51 | $8.54 |
| July 2023 | $7.55 | $8.61 |
| June 2023 | $7.52 | $8.61 |
| May 2023 | $7.54 | $8.66 |
| April 2023 | $7.62 | $8.78 |
| March 2023 | $7.56 | $8.74 |
| February 2023 | $7.40 | $8.58 |
| January 2023 | $7.59 | $8.82 |
| December 2022 | $7.33 | $8.54 |
| November 2022 | $7.36 | $8.60 |
| October 2022 | $7.11 | $8.33 |
| September 2022 | $7.21 | $8.47 |
| August 2022 | $7.55 | $8.89 |
| July 2022 | $7.74 | $9.14 |
| June 2022 | $7.55 | $8.94 |
| May 2022 | $7.70 | $9.15 |
| April 2022 | $7.67 | $9.15 |
| March 2022 | $8 | $9.55 |
| February 2022 | $8.22 | $9.83 |
| January 2022 | $8.37 | $10.02 |
| December 2021 | $8.54 | $10.25 |
| November 2021 | $8.54 | $10.27 |
| October 2021 | $8.54 | $10.29 |
| September 2021 | $8.55 | $10.32 |
| August 2021 | $8.62 | $10.42 |
| July 2021 | $8.62 | $10.45 |
| June 2021 | $8.54 | $10.38 |
| May 2021 | $8.47 | $10.32 |
| April 2021 | $8.44 | $10.31 |
| March 2021 | $8.37 | $10.25 |
| February 2021 | $8.47 | $10.40 |
| January 2021 | $8.58 | $10.57 |
| December 2020 | $8.63 | $10.65 |
| November 2020 | $8.59 | $10.80 |
| October 2020 | $8.46 | $10.66 |
| September 2020 | $8.48 | $10.72 |
| August 2020 | $8.47 | $10.74 |
| July 2020 | $8.50 | $10.81 |
| June 2020 | $8.33 | $10.62 |
| May 2020 | $8.23 | $10.53 |
| April 2020 | $8.08 | $10.36 |
| March 2020 | $7.85 | $10.10 |
| February 2020 | $8.26 | $10.66 |
| January 2020 | $8.15 | $10.55 |
| December 2019 | $7.98 | $10.36 |
| November 2019 | $7.99 | $10.41 |
| October 2019 | $7.99 | $10.44 |
| September 2019 | $7.96 | $10.44 |
| August 2019 | $8 | $10.52 |
| July 2019 | $7.79 | $10.27 |
| June 2019 | $7.76 | $10.26 |
| May 2019 | $7.66 | $10.16 |
| April 2019 | $7.52 | $10 |
| March 2019 | $7.51 | $10.02 |
| February 2019 | $7.37 | $9.86 |
| January 2019 | $7.36 | $9.88 |
| December 2018 | $7.25 | $9.76 |
| November 2018 | $7.16 | $9.66 |
| October 2018 | $7.12 | $9.63 |
| September 2018 | $7.17 | $9.73 |
| August 2018 | $7.20 | $9.80 |
| July 2018 | $7.17 | $9.79 |
| June 2018 | $7.14 | $9.78 |
| May 2018 | $7.15 | $9.82 |
| April 2018 | $7.12 | $9.80 |
| March 2018 | $7.17 | $9.90 |
| February 2018 | $7.14 | $9.88 |
| January 2018 | $7.21 | $10 |
| December 2017 | $7.27 | $10.11 |
| November 2017 | $7.23 | $10.09 |
| October 2017 | $7.24 | $10.12 |
| September 2017 | $7.23 | $10.14 |
| August 2017 | $7.26 | $10.21 |
| July 2017 | $7.20 | $10.15 |
| June 2017 | $7.16 | $10.12 |
| May 2017 | $7.16 | $10.14 |
| April 2017 | $7.09 | $10.08 |
| March 2017 | $7.03 | $10.01 |
| February 2017 | $7.02 | $10.03 |
| January 2017 | $6.97 | $9.98 |
| December 2016 | $6.93 | $9.96 |
| November 2016 | $6.91 | $9.96 |
| October 2016 | $7.07 | $10.21 |
| September 2016 | $7.11 | $10.30 |
| August 2016 | $7.10 | $10.32 |
| July 2016 | $7.10 | $10.34 |
| June 2016 | $7.02 | $10.26 |
| May 2016 | $6.89 | $10.10 |
| April 2016 | $6.89 | $10.12 |
| March 2016 | $6.84 | $10.08 |
| February 2016 | $6.77 | $10 |
| January 2016 | $6.73 | $9.97 |
| December 2015 | $6.66 | $9.89 |
| November 2015 | $6.69 | $9.96 |
| October 2015 | $6.70 | $10 |
| September 2015 | $6.68 | $9.98 |
| August 2015 | $6.64 | $9.96 |
| July 2015 | $6.67 | $10.01 |
| June 2015 | $6.62 | $9.97 |
| May 2015 | $6.71 | $10.12 |
| April 2015 | $6.73 | $10.18 |
| March 2015 | $6.75 | $10.23 |
| February 2015 | $6.72 | $10.20 |
| January 2015 | $6.75 | $10.27 |
| December 2014 | $6.61 | $10.09 |
| November 2014 | $6.62 | $10.12 |
| October 2014 | $6.58 | $10.08 |
| September 2014 | $6.51 | $10.01 |
| August 2014 | $6.56 | $10.12 |
| July 2014 | $6.48 | $10.02 |
| June 2014 | $6.50 | $10.08 |
| May 2014 | $6.48 | $10.08 |
| April 2014 | $6.40 | $9.98 |
| March 2014 | $6.34 | $9.91 |
| February 2014 | $6.35 | $9.95 |
| January 2014 | $6.29 | $9.89 |
| December 2013 | $6.19 | $9.76 |
| November 2013 | $6.21 | $9.82 |
| October 2013 | $6.22 | $9.86 |
| September 2013 | $6.14 | $9.76 |
| August 2013 | $6.07 | $9.68 |
| July 2013 | $6.11 | $9.77 |
| June 2013 | $6.09 | $9.77 |
| May 2013 | $6.24 | $10.02 |
| April 2013 | $6.34 | $10.21 |
| March 2013 | $6.24 | $10.08 |
| February 2013 | $6.23 | $10.09 |
| January 2013 | $6.20 | $10.07 |
| December 2012 | $6.21 | $10.11 |
| November 2012 | $6.28 | $10.25 |
| October 2012 | $6.27 | $10.26 |
| September 2012 | $6.24 | $10.23 |
| August 2012 | $6.18 | $10.17 |
| July 2012 | $6.16 | $10.16 |
| June 2012 | $6.03 | $9.99 |
| May 2012 | $6 | $9.97 |
| April 2012 | $5.98 | $9.97 |
| March 2012 | $5.93 | $9.90 |
| February 2012 | $5.94 | $9.94 |
| January 2012 | $5.89 | $9.88 |
| December 2011 | $5.79 | $9.74 |
| November 2011 | $5.70 | $9.66 |
| October 2011 | $5.73 | $9.73 |
| September 2011 | $5.70 | $9.73 |
| August 2011 | $5.66 | $9.69 |
| July 2011 | $5.65 | $9.72 |
| June 2011 | $5.57 | $9.61 |
| May 2011 | $5.62 | $9.77 |
| April 2011 | $5.55 | $9.67 |
| March 2011 | $5.44 | $9.53 |
| February 2011 | $5.43 | $9.53 |
| January 2011 | $5.39 | $9.47 |
| December 2010 | $5.36 | $9.45 |
| November 2010 | $5.38 | $9.59 |
| October 2010 | $5.42 | $9.69 |
| September 2010 | $5.39 | $9.65 |
| August 2010 | $5.34 | $9.60 |
| July 2010 | $5.26 | $9.49 |
| June 2010 | $5.19 | $9.38 |
| May 2010 | $5.08 | $9.27 |
| April 2010 | $5.11 | $9.35 |
| March 2010 | $5.03 | $9.23 |
| February 2010 | $5 | $9.20 |
| January 2010 | $4.97 | $9.19 |
| December 2009 | $4.88 | $9.07 |
| November 2009 | $4.88 | $9.27 |
| October 2009 | $4.83 | $9.22 |
| September 2009 | $4.77 | $9.17 |
| August 2009 | $4.67 | $9.01 |
| July 2009 | $4.58 | $8.89 |
| June 2009 | $4.43 | $8.63 |
| May 2009 | $4.39 | $8.59 |
| April 2009 | $4.28 | $8.41 |
| March 2009 | $4.22 | $8.32 |
| February 2009 | $4.19 | $8.29 |
| January 2009 | $4.28 | $8.50 |
| December 2008 | $4.31 | $8.57 |
| November 2008 | $4.26 | $8.76 |
| October 2008 | $4.34 | $8.96 |
| September 2008 | $4.48 | $9.31 |
| August 2008 | $4.63 | $9.66 |
| July 2008 | $4.62 | $9.71 |
| June 2008 | $4.72 | $9.94 |
| May 2008 | $4.72 | $9.99 |
| April 2008 | $4.74 | $10.07 |
| March 2008 | $4.75 | $10.13 |
| February 2008 | $4.87 | $10.40 |
| January 2008 | $4.87 | $10.45 |
| December 2007 | $4.77 | $10.27 |
| November 2007 | $4.78 | $10.33 |
| October 2007 | $4.69 | $10.18 |
| September 2007 | $4.67 | $10.17 |
| August 2007 | $4.65 | $10.17 |
| July 2007 | $4.61 | $10.13 |
| June 2007 | $4.56 | $10.06 |
| May 2007 | $4.56 | $10.12 |
| April 2007 | $4.60 | $10.24 |
| March 2007 | $4.58 | $10.24 |
| February 2007 | $4.56 | $10.26 |
| January 2007 | $4.50 | $10.16 |
| December 2006 | $4.50 | $10.20 |
| November 2006 | $4.51 | $10.28 |
| October 2006 | $4.46 | $10.21 |
| September 2006 | $4.44 | $10.19 |
| August 2006 | $4.41 | $10.17 |
| July 2006 | $4.35 | $10.08 |
| June 2006 | $4.29 | $9.99 |
| May 2006 | $4.28 | $10.01 |
| April 2006 | $4.29 | $10.07 |
| March 2006 | $4.30 | $10.14 |
| February 2006 | $4.33 | $10.26 |
| January 2006 | $4.32 | $10.27 |
| December 2005 | $4.32 | $10.30 |
| November 2005 | $4.28 | $10.28 |
| October 2005 | $4.26 | $10.27 |
| September 2005 | $4.28 | $10.37 |
| August 2005 | $4.33 | $10.52 |
| July 2005 | $4.27 | $10.42 |
| June 2005 | $4.30 | $10.52 |
| May 2005 | $4.28 | $10.50 |
| April 2005 | $4.23 | $10.43 |
| March 2005 | $4.18 | $10.32 |
| February 2005 | $4.20 | $10.40 |
| January 2005 | $4.22 | $10.48 |
| December 2004 | $4.19 | $10.44 |
| November 2004 | $4.14 | $10.36 |
| October 2004 | $4.17 | $10.50 |
| September 2004 | $4.14 | $10.45 |
| August 2004 | $4.79 | $10.46 |
| July 2004 | $4.76 | $10.42 |
| June 2004 | $4.71 | $10.34 |
| May 2004 | $4.68 | $10.31 |
| April 2004 | $4.71 | $10.40 |
| March 2004 | $4.82 | $10.67 |
| February 2004 | $4.78 | $10.62 |
| January 2004 | $4.74 | $10.56 |
| December 2003 | $4.70 | $10.50 |
| November 2003 | $4.64 | $10.40 |
| October 2003 | $4.68 | $10.53 |
| September 2003 | $4.71 | $10.62 |
| August 2003 | $4.58 | $10.37 |
| July 2003 | $4.54 | $10.31 |
| June 2003 | $4.72 | $10.73 |
| May 2003 | $4.72 | $10.78 |
| April 2003 | $4.64 | $10.62 |
| March 2003 | $4.58 | $10.51 |
| February 2003 | $4.57 | $10.52 |
| January 2003 | $4.51 | $10.41 |
| December 2002 | $4.51 | $10.44 |
| November 2002 | $4.42 | $10.26 |
| October 2002 | $4.47 | $10.42 |
| September 2002 | $4.49 | $10.50 |
| August 2002 | $4.41 | $10.35 |
| July 2002 | $4.33 | $10.18 |
| June 2002 | $4.29 | $10.12 |
| May 2002 | $4.27 | $10.11 |
| April 2002 | $4.23 | $10.06 |
| March 2002 | $4.15 | $9.91 |
| February 2002 | $4.20 | $10.08 |
| January 2002 | $4.16 | $10.02 |
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%