IMCDX Dividend History NMFQS:IMCDX
Emerging Markets Bond | Voya
$8.71
↑
$0.48 (5.83%)
Last Updated: Feb 17, 2026
IMCDX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
IMCDX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
10.94%
Year over Year
Recent Payment
$0.0557
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 | $0.0557 | - | - | Monthly |
| 2024-07-31 | $0.0450 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0425 | - | - | Monthly |
| 2024-05-31 | $0.0440 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0414 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0414 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0416 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0443 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0472 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0446 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0450 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0422 | 2023-09-30 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0387 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0386 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0373 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0400 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0361 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0375 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0348 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0365 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0359 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0311 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0318 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0342 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0345 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0336 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0339 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0353 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-30 | $0.0301 | 2022-04-30 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0319 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0306 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0348 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0354 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0387 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0403 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0394 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0404 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0406 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0391 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0404 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0389 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0408 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0369 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0410 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0404 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.0381 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0392 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0384 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0432 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0423 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0399 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0396 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0367 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0438 | 2020-03-31 | 2020-04-01 | Other |
| 2020-02-28 | $0.0410 | 2020-02-28 | 2020-03-02 | Other |
| 2020-01-31 | $0.0445 | 2020-01-31 | 2020-02-03 | Other |
| 2019-12-31 | $0.0441 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0426 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0439 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0423 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0440 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0437 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0415 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0429 | - | - | Monthly |
| 2019-04-30 | $0.0414 | - | - | Monthly |
| 2019-03-29 | $0.0425 | - | - | Monthly |
| 2019-02-28 | $0.0381 | - | - | Monthly |
| 2019-01-31 | $0.0411 | - | - | Monthly |
| 2018-12-31 | $0.0410 | - | - | Monthly |
| 2018-11-30 | $0.0400 | - | - | Monthly |
| 2018-10-31 | $0.0420 | - | - | Monthly |
| 2018-09-28 | $0.0410 | - | - | Monthly |
| 2018-08-31 | $0.0420 | - | - | Monthly |
| 2018-07-31 | $0.0420 | - | - | Monthly |
| 2018-06-29 | $0.0410 | - | - | Monthly |
| 2018-05-31 | $0.0420 | - | - | Monthly |
| 2018-04-30 | $0.0410 | - | - | Monthly |
| 2018-03-29 | $0.0430 | - | - | Monthly |
| 2018-02-28 | $0.0400 | - | - | Monthly |
| 2018-01-31 | $0.0440 | - | - | Monthly |
| 2017-12-29 | $0.0440 | - | - | Monthly |
| 2017-11-30 | $0.0430 | - | - | Monthly |
| 2017-10-31 | $0.0440 | - | - | Monthly |
| 2017-09-29 | $0.0430 | - | - | Monthly |
| 2017-08-31 | $0.0400 | - | - | Monthly |
| 2017-07-31 | $0.0400 | - | - | Monthly |
| 2017-06-30 | $0.0390 | - | - | Monthly |
| 2017-05-31 | $0.0400 | - | - | Monthly |
| 2017-04-28 | $0.0380 | - | - | Monthly |
| 2017-03-31 | $0.0390 | - | - | Monthly |
| 2017-02-28 | $0.0350 | - | - | Monthly |
| 2017-01-31 | $0.0390 | - | - | Monthly |
| 2016-12-30 | $0.0380 | - | - | Monthly |
| 2016-11-30 | $0.0380 | - | - | Monthly |
| 2016-10-31 | $0.0410 | - | - | Monthly |
| 2016-09-30 | $0.0400 | - | - | Monthly |
| 2016-08-31 | $0.0410 | - | - | Monthly |
| 2016-08-01 | $0.0410 | 2016-07-29 | 2016-08-02 | Monthly |
| 2016-07-01 | $0.0390 | 2016-06-30 | 2016-07-05 | Monthly |
| 2016-06-01 | $0.0410 | 2016-05-31 | 2016-06-02 | Monthly |
| 2016-05-02 | $0.0390 | 2016-04-29 | 2016-05-03 | Monthly |
| 2016-04-01 | $0.0400 | 2016-03-31 | 2016-04-04 | Monthly |
| 2016-03-01 | $0.0360 | 2016-02-29 | 2016-03-02 | Monthly |
| 2016-02-01 | $0.0390 | 2016-01-29 | 2016-02-02 | Monthly |
| 2016-01-04 | $0.0340 | 2015-12-31 | 2016-01-05 | Monthly |
| 2015-12-01 | $0.0360 | 2015-11-30 | 2015-12-02 | Monthly |
| 2015-11-02 | $0.0370 | 2015-10-30 | 2015-11-03 | Monthly |
| 2015-10-01 | $0.0370 | 2015-09-30 | 2015-10-02 | Monthly |
| 2015-09-01 | $0.0410 | 2015-08-31 | 2015-09-02 | Monthly |
| 2015-08-03 | $0.0430 | 2015-07-31 | 2015-08-04 | Monthly |
| 2015-07-01 | $0.0390 | 2015-06-30 | 2015-07-02 | Monthly |
| 2015-06-01 | $0.0420 | 2015-05-29 | 2015-06-02 | Monthly |
| 2015-05-01 | $0.0480 | 2015-04-30 | 2015-05-04 | Monthly |
| 2015-04-01 | $0.0380 | 2015-03-31 | 2015-04-02 | Monthly |
| 2015-03-02 | $0.0340 | 2015-02-27 | 2015-03-03 | Monthly |
| 2015-02-02 | $0.0400 | 2015-01-30 | 2015-02-03 | Monthly |
| 2015-01-02 | $0.0400 | 2014-12-31 | 2015-01-05 | Monthly |
| 2014-12-01 | $0.0410 | 2014-11-28 | 2014-12-02 | Monthly |
| 2014-11-03 | $0.0460 | 2014-10-31 | 2014-11-04 | Monthly |
| 2014-10-01 | $0.0460 | 2014-09-30 | 2014-10-02 | Monthly |
| 2014-09-02 | $0.0390 | 2014-08-29 | 2014-09-03 | Monthly |
| 2014-08-01 | $0.0430 | 2014-07-31 | 2014-08-04 | Monthly |
| 2014-07-01 | $0.0410 | 2014-06-30 | 2014-07-02 | Monthly |
| 2014-06-02 | $0.0410 | 2014-05-30 | 2014-06-03 | Monthly |
| 2014-05-01 | $0.0420 | 2014-04-30 | 2014-05-02 | Monthly |
| 2014-04-01 | $0.0430 | 2014-03-31 | 2014-04-02 | Monthly |
| 2014-03-03 | $0.0330 | 2014-02-28 | 2014-03-04 | Monthly |
| 2014-02-03 | $0.0470 | 2014-01-31 | 2014-02-04 | Monthly |
| 2014-01-02 | $0.0340 | 2013-12-31 | 2014-01-03 | Monthly |
| 2013-12-02 | $0.0410 | 2013-11-29 | 2013-12-03 | Monthly |
| 2013-11-01 | $0.0410 | 2013-10-31 | 2013-11-04 | Monthly |
| 2013-10-01 | $0.0380 | 2013-09-30 | 2013-10-02 | Monthly |
| 2013-09-03 | $0.0390 | 2013-08-30 | 2013-09-04 | Monthly |
| 2013-08-01 | $0.0330 | 2013-07-31 | 2013-08-02 | Monthly |
| 2013-07-01 | $0.0400 | 2013-06-28 | 2013-07-02 | Monthly |
| 2013-06-03 | $0.0466 | 2013-05-31 | 2013-06-04 | Monthly |
| 2013-05-01 | $0.0713 | 2013-04-30 | 2013-05-02 | Monthly |
| 2013-04-01 | $0.0369 | 2013-03-28 | 2013-04-02 | Monthly |
| 2013-03-01 | $0.0436 | 2013-02-28 | 2013-03-04 | Monthly |
| 2013-02-01 | $0.0420 | 2013-01-31 | 2013-02-04 | Monthly |
| 2013-01-02 | $0.0452 | 2012-12-31 | 2013-01-03 | Monthly |
| 2012-12-17 | $0.0105 | 2012-12-14 | 2012-12-18 | Other |
| 2012-12-03 | $0.0434 | 2012-11-30 | 2012-12-04 | Monthly |
| 2012-11-01 | $0.0361 | 2012-10-31 | 2012-11-02 | Monthly |
| 2012-10-01 | $0.0257 | 2012-09-28 | 2012-10-02 | Monthly |
| 2012-09-04 | $0.0221 | 2012-08-31 | 2012-09-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.