ILBAX Dividend History NMFQS:ILBAX
Intermediate Core Bond | Voya
$9.15
↑
$0.02 (0.22%)
Last Updated: Feb 10, 2026
ILBAX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.93%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
ILBAX Dividend Overview
Current Yield
3.93%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
2.64%
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0290 | - | - | Monthly |
| 2024-10-31 | $0.0300 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0300 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0321 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0310 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0290 | - | - | Monthly |
| 2024-05-31 | $0.0290 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0290 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0320 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0300 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0320 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0330 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0320 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0320 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0287 | 2023-09-30 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0280 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0280 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0270 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0280 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0270 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0280 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0260 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0280 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0280 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0230 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0210 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0200 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0210 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0170 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0160 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0170 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-30 | $0.0132 | 2022-04-30 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0140 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0130 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0150 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0150 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0140 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0150 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0140 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0150 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0150 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0240 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0250 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0240 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0250 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0230 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0260 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0260 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.0250 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0260 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0250 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0260 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0260 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0250 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0260 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0240 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0250 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0230 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0250 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0250 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0240 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0250 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0210 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0220 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0220 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0210 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0210 | - | - | Monthly |
| 2019-04-30 | $0.0200 | - | - | Monthly |
| 2019-03-29 | $0.0210 | - | - | Monthly |
| 2019-02-28 | $0.0190 | - | - | Monthly |
| 2019-01-31 | $0.0210 | - | - | Monthly |
| 2018-12-31 | $0.0200 | - | - | Monthly |
| 2018-11-30 | $0.0200 | - | - | Monthly |
| 2018-10-31 | $0.0200 | - | - | Monthly |
| 2018-09-28 | $0.0200 | - | - | Monthly |
| 2018-08-31 | $0.0210 | - | - | Monthly |
| 2018-07-31 | $0.0210 | - | - | Monthly |
| 2018-06-29 | $0.0200 | - | - | Monthly |
| 2018-05-31 | $0.0210 | - | - | Monthly |
| 2018-04-30 | $0.0200 | - | - | Monthly |
| 2018-03-29 | $0.0210 | - | - | Monthly |
| 2018-02-28 | $0.0190 | - | - | Monthly |
| 2018-01-31 | $0.0210 | - | - | Monthly |
| 2017-12-29 | $0.0210 | - | - | Monthly |
| 2017-11-30 | $0.0210 | - | - | Monthly |
| 2017-10-31 | $0.0210 | - | - | Monthly |
| 2017-09-29 | $0.0210 | - | - | Monthly |
| 2017-08-31 | $0.0210 | - | - | Monthly |
| 2017-07-31 | $0.0210 | - | - | Monthly |
| 2017-06-30 | $0.0200 | - | - | Monthly |
| 2017-05-31 | $0.0210 | - | - | Monthly |
| 2017-04-28 | $0.0200 | - | - | Monthly |
| 2017-03-31 | $0.0210 | - | - | Monthly |
| 2017-02-28 | $0.0190 | - | - | Monthly |
| 2017-01-31 | $0.0210 | - | - | Monthly |
| 2016-12-30 | $0.0200 | - | - | Monthly |
| 2016-11-30 | $0.0200 | - | - | Monthly |
| 2016-10-31 | $0.0200 | - | - | Monthly |
| 2016-09-30 | $0.0190 | - | - | Monthly |
| 2016-08-31 | $0.0200 | - | - | Monthly |
| 2016-07-29 | $0.0200 | - | - | Monthly |
| 2016-06-30 | $0.0190 | - | - | Monthly |
| 2016-05-31 | $0.0190 | - | - | Monthly |
| 2016-04-01 | $0.0690 | 2016-03-31 | 2016-04-04 | Quarterly |
| 2015-12-29 | $0.0600 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-10-01 | $0.0600 | 2015-09-30 | 2015-10-02 | Quarterly |
| 2015-07-01 | $0.0560 | 2015-06-30 | 2015-07-02 | Quarterly |
| 2015-04-01 | $0.0680 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2014-12-29 | $0.0480 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-10-01 | $0.0520 | 2014-09-30 | 2014-10-02 | Quarterly |
| 2014-07-01 | $0.0540 | 2014-06-30 | 2014-07-02 | Quarterly |
| 2014-04-01 | $0.0560 | 2014-03-31 | 2014-04-02 | Quarterly |
| 2013-12-27 | $0.0480 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-10-01 | $0.0520 | 2013-09-30 | 2013-10-02 | Quarterly |
| 2013-07-01 | $0.0540 | 2013-06-28 | 2013-07-02 | Quarterly |
| 2013-04-01 | $0.0550 | 2013-03-28 | 2013-04-02 | Quarterly |
| 2012-12-27 | $0.0540 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-10-01 | $0.0640 | 2012-09-28 | 2012-10-02 | Quarterly |
| 2012-07-02 | $0.0650 | 2012-06-29 | 2012-07-03 | Quarterly |
| 2012-04-02 | $0.0710 | 2012-03-30 | 2012-04-03 | Quarterly |
| 2011-12-28 | $0.0590 | 2011-12-27 | 2011-12-29 | Quarterly |
| 2011-10-03 | $0.0640 | 2011-09-30 | 2011-10-04 | Quarterly |
| 2011-07-01 | $0.0610 | 2011-06-30 | 2011-07-05 | Quarterly |
| 2011-04-01 | $0.0660 | 2011-03-31 | 2011-04-04 | Quarterly |
| 2010-12-29 | $0.0600 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-10-01 | $0.0760 | 2010-09-30 | 2010-10-04 | Quarterly |
| 2010-07-01 | $0.0750 | 2010-06-30 | 2010-07-02 | Quarterly |
| 2010-04-01 | $0.0738 | 2010-03-31 | 2010-04-05 | Quarterly |
| 2009-12-29 | $0.0680 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-10-01 | $0.0550 | 2009-09-30 | 2009-10-02 | Quarterly |
| 2009-07-01 | $0.0680 | 2009-06-30 | 2009-07-02 | Quarterly |
| 2009-04-01 | $0.0467 | 2009-03-31 | 2009-04-03 | Quarterly |
| 2008-12-29 | $0.0908 | 2008-12-26 | 2008-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.