IPIIX Dividend History NMFQS:IPIIX
Intermediate Core-Plus Bond | Voya
$11.04
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
IPIIX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 4.65%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
IPIIX Dividend Overview
Current Yield
4.65%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-3.35%
Year over Year
Recent Payment
$0.0440
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 | $0.0440 | - | - | Monthly |
| 2024-11-29 | $0.0420 | - | - | Monthly |
| 2024-10-31 | $0.0440 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0430 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0470 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-08-30 | $0.0470 | - | - | Monthly |
| 2024-07-31 | $0.0430 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0420 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0410 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0390 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0410 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0350 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0410 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0530 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0410 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0420 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0391 | 2023-09-30 | 2023-10-02 | Monthly |
| 2023-09-29 | $0.0390 | - | - | Monthly |
| 2023-08-31 | $0.0390 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0380 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0350 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0370 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0310 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0310 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0290 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0290 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0300 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-12-28 | $0.0000 | - | - | Monthly |
| 2022-11-30 | $0.0260 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0260 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0280 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0290 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0270 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0270 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0280 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-30 | $0.0233 | 2022-04-30 | 2022-05-02 | Monthly |
| 2022-04-29 | $0.0230 | - | - | Monthly |
| 2022-03-31 | $0.0250 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0230 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0260 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0260 | 2021-12-31 | 2022-01-03 | Other |
| 2021-11-30 | $0.0250 | 2021-11-30 | 2021-12-01 | Other |
| 2021-10-29 | $0.0260 | 2021-10-29 | 2021-11-01 | Other |
| 2021-09-30 | $0.0260 | 2021-09-30 | 2021-10-01 | Other |
| 2021-08-31 | $0.0270 | 2021-08-31 | 2021-09-01 | Other |
| 2021-07-30 | $0.0380 | 2021-07-30 | 2021-08-02 | Other |
| 2021-06-30 | $0.0370 | 2021-06-30 | 2021-07-01 | Other |
| 2021-05-28 | $0.0380 | 2021-05-28 | 2021-06-01 | Other |
| 2021-05-12 | $0.0004 | 2021-05-11 | 2021-05-13 | Monthly |
| 2021-04-30 | $0.0370 | 2021-04-30 | 2021-05-03 | Other |
| 2021-03-31 | $0.0380 | 2021-03-31 | 2021-04-01 | Other |
| 2021-02-26 | $0.0350 | 2021-02-26 | 2021-03-01 | Other |
| 2021-01-29 | $0.0390 | - | - | Monthly |
| 2021-01-28 | $0.0393 | 2021-01-28 | 2021-01-29 | Other |
| 2020-12-31 | $0.0400 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-12-30 | $0.0000 | - | - | Monthly |
| 2020-11-30 | $0.0380 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0400 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0390 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0400 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0400 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0380 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0390 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0360 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0400 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0370 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0390 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0390 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-12-30 | $0.0000 | - | - | Monthly |
| 2019-11-29 | $0.0380 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0390 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0370 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0370 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0370 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0350 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0360 | - | - | Monthly |
| 2019-04-30 | $0.0350 | - | - | Monthly |
| 2019-03-29 | $0.0360 | - | - | Monthly |
| 2019-02-28 | $0.0320 | - | - | Monthly |
| 2019-01-31 | $0.0350 | - | - | Monthly |
| 2018-12-31 | $0.0820 | - | - | Monthly |
| 2018-11-30 | $0.0330 | - | - | Monthly |
| 2018-10-31 | $0.0340 | - | - | Monthly |
| 2018-09-28 | $0.0330 | - | - | Monthly |
| 2018-08-31 | $0.0350 | - | - | Monthly |
| 2018-07-31 | $0.0350 | - | - | Monthly |
| 2018-06-29 | $0.0340 | - | - | Monthly |
| 2018-05-31 | $0.0350 | - | - | Monthly |
| 2018-04-30 | $0.0340 | - | - | Monthly |
| 2018-03-29 | $0.0350 | - | - | Monthly |
| 2018-02-28 | $0.0320 | - | - | Monthly |
| 2018-01-31 | $0.0360 | - | - | Monthly |
| 2017-12-29 | $0.0360 | - | - | Monthly |
| 2017-11-30 | $0.0350 | - | - | Monthly |
| 2017-10-31 | $0.0360 | - | - | Monthly |
| 2017-09-29 | $0.0350 | - | - | Monthly |
| 2017-08-31 | $0.0360 | - | - | Monthly |
| 2017-07-31 | $0.0360 | - | - | Monthly |
| 2017-06-30 | $0.0350 | - | - | Monthly |
| 2017-05-31 | $0.0360 | - | - | Monthly |
| 2017-04-28 | $0.0340 | - | - | 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 |
| 2016-12-29 | $0.0000 | - | - | Monthly |
| 2016-11-30 | $0.0380 | - | - | Monthly |
| 2016-10-31 | $0.0400 | - | - | Monthly |
| 2016-09-30 | $0.0370 | - | - | Monthly |
| 2016-08-31 | $0.0370 | - | - | Monthly |
| 2016-07-29 | $0.0370 | - | - | Monthly |
| 2016-06-30 | $0.0350 | - | - | Monthly |
| 2016-05-31 | $0.0360 | - | - | Monthly |
| 2015-12-31 | $0.0340 | 2015-12-30 | 2016-01-04 | Other |
| 2015-12-29 | $0.3990 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-05-01 | $0.0240 | 2015-04-30 | 2015-05-04 | SemiAnnual |
| 2014-12-29 | $0.4270 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-05-01 | $0.0070 | 2014-04-30 | 2014-05-02 | Annual |
| 2013-12-27 | $0.4450 | 2013-12-26 | 2013-12-30 | Other |
| 2012-12-31 | $0.0170 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-27 | $0.5270 | 2012-12-26 | 2012-12-28 | SemiAnnual |
| 2012-09-13 | $0.0050 | 2012-09-12 | 2012-09-14 | Other |
| 2012-05-01 | $0.0530 | 2012-04-30 | 2012-05-02 | SemiAnnual |
| 2011-12-28 | $0.5770 | 2011-12-27 | 2011-12-29 | SemiAnnual |
| 2011-05-02 | $0.0010 | 2011-04-29 | 2011-05-03 | SemiAnnual |
| 2010-12-29 | $0.6370 | 2010-12-28 | 2010-12-30 | SemiAnnual |
| 2009-12-29 | $0.7260 | 2009-12-28 | 2009-12-30 | SemiAnnual |
| 2009-09-09 | $0.0060 | 2009-09-08 | 2009-09-10 | Other |
| 2009-05-01 | $0.0540 | 2009-04-30 | 2009-05-04 | SemiAnnual |
| 2008-12-29 | $0.5960 | 2008-12-26 | 2008-12-31 | Other |
| 2008-04-01 | $0.1270 | 2008-03-31 | 2008-04-03 | Other |
| 2007-12-28 | $0.5100 | - | - | Monthly |
| 2006-12-27 | $0.5320 | 2006-12-26 | 2006-12-29 | Other |
| 2006-04-03 | $0.0060 | - | - | Monthly |
| 2005-12-16 | $0.5080 | - | - | Monthly |
| 2005-07-01 | $0.0030 | - | - | Monthly |
| 2004-12-17 | $0.4980 | - | - | Monthly |
| 2004-03-30 | $0.6140 | - | - | Monthly |
| 2003-07-01 | $0.2300 | - | - | Monthly |
| 2002-12-20 | $0.4070 | - | - | Monthly |
| 2002-07-01 | $0.0190 | - | - | Monthly |
| 2001-12-20 | $0.6310 | - | - | Monthly |
| 2001-06-20 | $0.0160 | - | - | Monthly |
| 2000-12-21 | $0.5630 | - | - | Monthly |
| 2000-06-19 | $0.1600 | - | - | Monthly |
| 1999-12-10 | $0.4890 | - | - | Monthly |
| 1999-06-28 | $0.2640 | - | - | Monthly |
| 1998-12-30 | $0.4820 | - | - | Monthly |
| 1998-06-25 | $0.2790 | - | - | Monthly |
| 1997-12-30 | $0.4520 | - | - | Monthly |
| 1997-06-27 | $0.3500 | - | - | Monthly |
| 1996-12-30 | $0.5350 | - | - | Monthly |
| 1996-07-31 | $0.3000 | - | - | Monthly |
| 1995-12-29 | $0.5400 | - | - | Monthly |
| 1995-07-28 | $0.3000 | - | - | Monthly |
| 1994-12-30 | $0.4100 | - | - | Monthly |
| 1994-07-20 | $0.4200 | - | - | Monthly |
| 1993-12-31 | $0.3360 | - | - | Monthly |
| 1993-07-20 | $0.5900 | - | - | Monthly |
| 1992-12-29 | $1.1100 | - | - | Monthly |
| 1992-07-24 | $0.6300 | - | - | Monthly |
| 1991-12-27 | $1.1800 | - | - | Monthly |
| 1990-12-27 | $1.1100 | - | - | Monthly |
| 1990-06-22 | $0.0400 | - | - | Monthly |
| 1989-12-27 | $1.4700 | - | - | Monthly |
| 1989-04-06 | $0.0090 | - | - | Monthly |
| 1988-12-27 | $1.0940 | - | - | Monthly |
| 1987-12-23 | $1.4720 | - | - | Monthly |
| 1987-04-03 | $1.0190 | - | - | Monthly |
| 1986-04-08 | $0.9950 | - | - | Monthly |
| 1985-04-02 | $1.4100 | - | - | Monthly |
| 1984-04-23 | $0.9820 | - | - | Monthly |
| 1983-04-04 | $0.2900 | - | - | Monthly |
| 1983-01-03 | $0.2770 | - | - | Monthly |
| 1982-10-01 | $0.3000 | - | - | Monthly |
| 1982-07-01 | $0.3000 | - | - | Monthly |
| 1982-04-01 | $0.3000 | - | - | Monthly |
| 1982-01-04 | $0.2360 | - | - | Monthly |
| 1981-12-01 | $0.0950 | - | - | Monthly |
| 1981-11-02 | $0.0950 | - | - | Monthly |
| 1981-10-01 | $0.0950 | - | - | Monthly |
| 1981-09-01 | $0.0950 | - | - | Monthly |
| 1981-08-03 | $0.0950 | - | - | Monthly |
| 1981-07-01 | $0.0950 | - | - | Monthly |
| 1981-06-01 | $0.0950 | - | - | Monthly |
| 1981-05-01 | $0.0950 | - | - | Monthly |
| 1981-04-01 | $0.0950 | - | - | Monthly |
| 1981-03-02 | $0.0950 | - | - | Monthly |
| 1981-02-02 | $0.0950 | - | - | Monthly |
| 1981-01-02 | $0.1880 | - | - | Monthly |
| 1980-12-01 | $0.0950 | - | - | Monthly |
| 1980-11-03 | $0.0950 | - | - | Monthly |
| 1980-10-01 | $0.0950 | - | - | Monthly |
| 1980-09-02 | $0.0950 | - | - | Monthly |
| 1980-08-01 | $0.0950 | - | - | Monthly |
| 1980-07-01 | $0.0950 | - | - | Monthly |
| 1980-06-02 | $0.0950 | - | - | Monthly |
| 1980-05-01 | $0.0950 | - | - | Monthly |
| 1980-04-01 | $0.0950 | - | - | Monthly |
| 1980-03-03 | $0.0950 | - | - | Monthly |
| 1980-02-01 | $0.0900 | - | - | Monthly |
| 1980-01-02 | $0.1540 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.