Voya Intermediate Bond Fund Class I
IICIX
Price:
$8.68
Market Cap:
$0
Under typical market conditions, this fund allocates a minimum of 80% of its total assets (encompassing both its net assets and any borrowed funds used for investment) to a diverse collection of fixed-income instruments. These may include, but are not limited to, corporate bonds, government securities, and mortgage-backed debt. Upon purchase, these bonds must carry an investment-grade credit rating—for example, at least BBB- from S&P Global Ratings or Baa3 from Moody's Investors Service—or an equivalent assessment from any other nationally recognized statistical rating organization (NRSRO). Unrated securities are also permissible, provided they are determined to be of comparable quality.
Industry
Asset Management - Bonds
IPO Date
2002-01-03
Stock Exchange
NASDAQ
Ticker
IICIX
IICIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Voya Intermediate Bond Fund Class I (IICIX) has a track record worth reviewing. Looking at dividend history for IICIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.72%
Annual Dividend
$0.03
P/E Ratio
6.36
Payout Ratio
0
Dividend per Share
$0.41
EPS
1.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.034472 | $0.034472 | 2026-05-29 | |
| 2026-04-30 | $0.033455 | $0.033455 | 2026-04-30 | |
| 2026-03-31 | $0.034971 | $0.034971 | 2026-03-31 | |
| 2026-02-27 | $0.031421 | $0.031421 | 2026-02-27 | |
| 2026-01-30 | $0.034868 | $0.034868 | 2026-01-30 | |
| 2025-12-31 | $0.034996 | $0.034996 | 2025-12-31 | |
| 2025-11-28 | $0.033843 | $0.033843 | 2025-11-28 | |
| 2025-10-31 | $0.034966 | $0.034966 | 2025-10-31 | |
| 2025-09-30 | $0.033991 | $0.033991 | 2025-09-30 | |
| 2025-08-29 | $0.034726 | $0.034726 | 2025-08-29 | |
| 2025-07-31 | $0.03456 | $0.03456 | 2025-07-31 |
Voya Intermediate Bond Fund Class I (IICIX) Dividend History Chart
The table below shows Voya Intermediate Bond Fund Class I (IICIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Voya Intermediate Bond Fund Class I (IICIX) Dividend Growth
Voya Intermediate Bond Fund Class I (IICIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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