IIFIX Dividend History NMFQS:IIFIX
Allocation--30% to 50% Equity | Voya
$10.38
↑
$0.05 (0.48%)
Last Updated: Feb 17, 2026
IIFIX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 4.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-15 .
IIFIX Dividend Overview
Current Yield
4.75%
Above Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-15
Annual Growth Rate
-64.86%
Year over Year
Recent Payment
$0.0530
Paid on 2024-10-16
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 |
|---|---|---|---|---|
| 2024-10-15 | $0.0530 | 2024-10-14 | 2024-10-16 | Annual |
| 2024-07-15 | $0.0900 | 2024-07-12 | 2024-07-16 | Annual |
| 2023-07-13 | $0.2730 | 2023-07-12 | 2023-07-14 | Annual |
| 2022-07-13 | $0.2520 | 2022-07-12 | 2022-07-14 | Annual |
| 2021-07-13 | $0.2820 | 2021-07-12 | 2021-07-14 | Annual |
| 2020-07-13 | $0.4220 | 2020-07-10 | 2020-07-14 | Annual |
| 2019-07-12 | $0.5660 | 2019-07-11 | 2019-07-15 | Annual |
| 2018-07-13 | $0.6310 | 2018-07-12 | 2018-07-16 | Annual |
| 2017-07-14 | $0.5430 | 2017-07-13 | 2017-07-17 | Annual |
| 2016-07-14 | $0.7250 | 2016-07-13 | 2016-07-15 | Annual |
| 2015-07-14 | $0.5590 | 2015-07-13 | 2015-07-15 | Annual |
| 2014-07-14 | $0.4750 | 2014-07-11 | 2014-07-15 | Annual |
| 2013-07-16 | $0.5810 | 2013-07-15 | 2013-07-17 | Annual |
| 2012-07-16 | $0.6380 | 2012-07-13 | 2012-07-17 | Annual |
| 2011-07-14 | $0.5910 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-07-14 | $0.5380 | 2010-07-13 | 2010-07-15 | Annual |
| 2009-07-15 | $0.6000 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-07-15 | $0.3240 | 2008-07-14 | 2008-07-17 | Other |
| 2007-07-02 | $0.1260 | 2007-06-29 | 2007-07-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.