IICIX
Voya Intermediate Bond Fund Class I
$8.45
Voya Intermediate Bond Fund Class I (IICIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.033
- Dividend Yield
- 4.85%
- Dividend Growth (TTM)
- +2.2%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.75%
4.75%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.03384 |
| Dec 31, 2025 | $0.035 |
| Jan 30, 2026 | $0.03487 |
| Feb 27, 2026 | $0.03142 |
| Mar 31, 2026 | $0.03497 |
| Apr 30, 2026 | $0.03346 |
| May 29, 2026 | $0.03447 |
| Jun 30, 2026 | $0.03513 |
| Jul 31, 2026 | $0.03631 |
| Aug 31, 2026 | $0.03475 |
| Sep 30, 2026 | $0.03362 |
| Oct 30, 2026 | $0.03348 |
IICIX Dividend Yield Range
IICIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.03 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.03 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.03 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows Voya Intermediate Bond Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
IICIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3425 |
| 2025 | 12 | $0.3998 |
| 2024 | 12 | $0.4171 |
| 2023 | 12 | $0.3439 |
| 2022 | 12 | $0.2648 |
| 2021 | 12 | $0.292 |
| 2020 | 12 | $0.3679 |
| 2019 | 13 | $0.3682 |
| 2018 | 12 | $0.321 |
| 2017 | 12 | $0.325 |
| 2016 | 12 | $0.332 |
| 2015 | 12 | $0.275 |
| 2014 | 12 | $0.33 |
| 2013 | 12 | $0.314 |
| 2012 | 12 | $0.328 |
| 2011 | 12 | $0.458 |
| 2010 | 12 | $0.455 |
| 2009 | 12 | $0.601 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Voya Intermediate Bond Fund Class I pay dividends?
Yes, IICIX has paid a dividend within the past 12 months. IICIX pays dividends monthly.
How much is Voya Intermediate Bond Fund Class I's dividend?
IICIX’s most recent dividend was $0.033 per share. IICIX’s annual dividend yield is 4.85%.
When is Voya Intermediate Bond Fund Class I ex-dividend date?
Voya Intermediate Bond Fund Class I’s last ex-dividend date was Oct 30, 2026. Shareholders who own IICIX shares before this date received a dividend of $0.033 per share on Oct 30, 2026. IICIX’s next ex-dividend date has not been announced yet.
When is Voya Intermediate Bond Fund Class I dividend payment date?
Voya Intermediate Bond Fund Class I’s last dividend payment date was Oct 30, 2026. Shareholders who own IICIX shares before Oct 30, 2026 received $0.033 per share.
