IBRAX Dividend History NMFQS:IBRAX
Inflation-Protected Bond | Voya
$8.91
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IBRAX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 4.05%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
IBRAX Dividend Overview
Current Yield
4.05%
Above Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-35.54%
Year over Year
Recent Payment
$0.0290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0290 | - | - | Monthly |
| 2024-11-29 | $0.0110 | - | - | Monthly |
| 2024-10-31 | $0.0180 | - | - | Monthly |
| 2024-09-30 | $0.0200 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0150 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0290 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0280 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0490 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0480 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0350 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0070 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0060 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0080 | 2023-12-28 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0450 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0120 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0180 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0240 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0240 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0360 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0290 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0400 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0360 | 2023-03-30 | 2023-04-03 | Monthly |
| 2022-12-30 | $0.0260 | 2022-12-29 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0120 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0001 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0060 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0700 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0510 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0290 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0570 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0420 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0340 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0120 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0310 | 2022-01-28 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0370 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0100 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0050 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0180 | 2021-09-29 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0390 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0310 | - | - | Monthly |
| 2021-06-30 | $0.0380 | 2021-06-29 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0260 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0250 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0030 | 2021-03-30 | 2021-04-01 | Monthly |
| 2020-11-30 | $0.0050 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0130 | 2020-10-29 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0220 | 2020-09-29 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0230 | 2020-08-28 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0010 | 2020-07-30 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0270 | 2020-06-29 | 2020-07-01 | Monthly |
| 2020-04-30 | $0.0160 | 2020-04-29 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0230 | 2020-03-30 | 2020-04-01 | Monthly |
| 2020-01-31 | $0.0080 | 2020-01-30 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0130 | 2019-12-30 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0060 | 2019-11-27 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0020 | 2019-10-30 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0080 | 2019-09-27 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0040 | 2019-08-29 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0170 | 2019-07-30 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0280 | 2019-06-27 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0330 | 2019-05-30 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0070 | 2019-04-29 | 2019-05-01 | Monthly |
| 2019-01-31 | $0.0590 | 2019-01-30 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0130 | 2018-12-28 | 2019-01-02 | Monthly |
| 2018-11-30 | $0.0080 | 2018-11-29 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0050 | 2018-10-30 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0140 | 2018-09-27 | 2018-10-01 | Monthly |
| 2018-07-31 | $0.0210 | 2018-07-30 | 2018-08-01 | Monthly |
| 2018-06-29 | $0.0250 | 2018-06-28 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0070 | 2018-05-30 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0240 | 2018-04-27 | 2018-05-01 | Monthly |
| 2018-03-29 | $0.0220 | 2018-03-28 | 2018-04-02 | Monthly |
| 2018-02-28 | $0.0120 | 2018-02-27 | 2018-03-01 | Monthly |
| 2017-06-01 | $0.0180 | 2017-05-31 | 2017-06-02 | Monthly |
| 2017-05-01 | $0.0390 | 2017-04-28 | 2017-05-02 | Monthly |
| 2017-02-01 | $0.0110 | 2017-01-31 | 2017-02-02 | Monthly |
| 2015-12-01 | $0.0008 | 2015-11-30 | 2015-12-02 | Monthly |
| 2015-03-02 | $0.0480 | 2015-02-27 | 2015-03-03 | Monthly |
| 2015-02-02 | $0.0480 | 2015-01-30 | 2015-02-03 | Monthly |
| 2014-09-02 | $0.0200 | 2014-08-29 | 2014-09-03 | Monthly |
| 2014-07-01 | $0.0380 | 2014-06-30 | 2014-07-02 | Monthly |
| 2014-06-02 | $0.0500 | 2014-05-30 | 2014-06-03 | Monthly |
| 2013-07-16 | $0.0000 | - | - | Monthly |
| 2012-07-16 | $0.0000 | - | - | Monthly |
| 2012-06-01 | $0.0570 | 2012-05-31 | 2012-06-04 | Monthly |
| 2012-05-01 | $0.0060 | 2012-04-30 | 2012-05-02 | Monthly |
| 2011-12-01 | $0.0050 | 2011-11-30 | 2011-12-02 | Monthly |
| 2011-11-01 | $0.0040 | 2011-10-31 | 2011-11-02 | Monthly |
| 2011-08-01 | $0.0380 | 2011-07-29 | 2011-08-02 | Monthly |
| 2011-07-14 | $0.0000 | - | - | Monthly |
| 2011-07-01 | $0.0320 | 2011-06-30 | 2011-07-05 | Monthly |
| 2011-06-01 | $0.0760 | 2011-05-31 | 2011-06-02 | Monthly |
| 2011-05-02 | $0.0340 | 2011-04-29 | 2011-05-03 | Monthly |
| 2011-04-01 | $0.0330 | 2011-03-31 | 2011-04-04 | Monthly |
| 2011-03-01 | $0.0080 | 2011-02-28 | 2011-03-02 | Monthly |
| 2010-07-14 | $0.0000 | - | - | Monthly |
| 2010-07-01 | $0.0420 | 2010-06-30 | 2010-07-02 | Monthly |
| 2010-06-01 | $0.0630 | 2010-05-28 | 2010-06-02 | Monthly |
| 2010-05-03 | $0.0460 | 2010-04-30 | 2010-05-04 | Monthly |
| 2010-04-01 | $0.0196 | 2010-03-31 | 2010-04-05 | Monthly |
| 2009-12-01 | $0.0240 | 2009-11-30 | 2009-12-02 | Monthly |
| 2009-11-02 | $0.0320 | 2009-10-30 | 2009-11-03 | Monthly |
| 2009-10-01 | $0.0470 | 2009-09-30 | 2009-10-02 | Monthly |
| 2009-09-01 | $0.0460 | 2009-08-31 | 2009-09-02 | Monthly |
| 2009-02-02 | $0.0010 | 2009-01-30 | 2009-02-04 | Monthly |
| 2008-11-03 | $0.0370 | 2008-10-31 | 2008-11-05 | Monthly |
| 2008-10-01 | $0.0260 | 2008-09-30 | 2008-10-03 | Monthly |
| 2008-09-02 | $0.1690 | 2008-08-29 | 2008-09-04 | Monthly |
| 2008-08-01 | $0.1230 | 2008-07-31 | 2008-08-05 | Monthly |
| 2008-07-15 | $0.0000 | - | - | Monthly |
| 2008-07-01 | $0.0180 | 2008-06-30 | 2008-07-03 | Monthly |
| 2008-06-02 | $0.0120 | 2008-05-30 | 2008-06-04 | Monthly |
| 2008-05-01 | $0.0420 | 2008-04-30 | 2008-05-05 | Monthly |
| 2008-04-01 | $0.0450 | 2008-03-31 | 2008-04-03 | Monthly |
| 2008-03-03 | $0.0440 | 2008-02-29 | 2008-03-05 | Monthly |
| 2008-02-01 | $0.0260 | 2008-01-31 | 2008-02-05 | Monthly |
| 2008-01-02 | $0.0480 | 2007-12-31 | 2008-01-04 | Monthly |
| 2007-12-03 | $0.0480 | 2007-11-30 | 2007-12-05 | Monthly |
| 2007-11-01 | $0.0190 | 2007-10-31 | 2007-11-05 | Monthly |
| 2007-10-01 | $0.0180 | 2007-09-28 | 2007-10-03 | Monthly |
| 2007-09-04 | $0.0300 | 2007-08-31 | 2007-09-06 | Monthly |
| 2007-08-01 | $0.0660 | 2007-07-31 | 2007-08-03 | Monthly |
| 2007-07-02 | $0.0630 | 2007-06-29 | 2007-07-05 | Monthly |
| 2007-06-01 | $0.0960 | 2007-05-31 | 2007-06-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.