IPLIX Dividend History NMFQS:IPLIX
Large Blend | Voya
$30.79
↑
$0.36 (1.18%)
Last Updated: Feb 18, 2026
IPLIX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 0.67%. Distributions are made other, with the most recent ex-dividend date on 2024-05-13 .
IPLIX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$1.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-13
Annual Growth Rate
-19.16%
Year over Year
Recent Payment
$0.2470
Paid on 2024-05-14
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 |
|---|---|---|---|---|
| 2024-05-13 | $0.2470 | 2024-05-10 | 2024-05-14 | Other |
| 2023-05-11 | $0.2220 | 2023-05-10 | 2023-05-12 | Other |
| 2022-05-12 | $0.2520 | 2022-05-11 | 2022-05-13 | Other |
| 2021-05-12 | $0.3430 | 2021-05-11 | 2021-05-13 | Other |
| 2020-05-12 | $0.4470 | 2020-05-11 | 2020-05-13 | Other |
| 2019-05-13 | $0.4380 | 2019-05-10 | 2019-05-14 | Other |
| 2018-10-01 | $0.0002 | 2018-09-28 | 2018-10-02 | SemiAnnual |
| 2018-05-11 | $0.4310 | 2018-05-10 | 2018-05-14 | Other |
| 2017-05-05 | $0.4230 | 2017-05-04 | 2017-05-08 | Other |
| 2016-05-05 | $0.3840 | 2016-05-04 | 2016-05-06 | Annual |
| 2015-05-01 | $0.3580 | 2015-04-30 | 2015-05-04 | Annual |
| 2014-05-01 | $0.3140 | 2014-04-30 | 2014-05-02 | Annual |
| 2013-09-13 | $0.0010 | 2013-09-12 | 2013-09-16 | Other |
| 2013-05-01 | $0.3170 | 2013-04-30 | 2013-05-02 | Annual |
| 2012-05-01 | $0.2360 | 2012-04-30 | 2012-05-02 | Annual |
| 2011-05-02 | $0.2580 | 2011-04-29 | 2011-05-03 | Annual |
| 2010-05-03 | $0.2520 | 2010-04-30 | 2010-05-04 | Annual |
| 2010-04-29 | $0.0170 | - | - | Other |
| 2009-05-01 | $0.3470 | 2009-04-30 | 2009-05-04 | Annual |
| 2008-04-01 | $0.3050 | 2008-03-31 | 2008-04-03 | Other |
| 2007-04-02 | $0.2200 | 2007-03-30 | 2007-04-04 | SemiAnnual |
| 2006-04-03 | $0.1710 | - | - | Other |
| 2005-07-01 | $0.1880 | - | - | Other |
| 2004-07-01 | $0.1400 | - | - | Other |
| 2003-07-01 | $0.1290 | - | - | Other |
| 2002-07-01 | $0.0290 | - | - | Other |
| 2001-12-20 | $0.1170 | - | - | Other |
| 2001-06-20 | $0.0140 | - | - | Other |
| 2000-12-27 | $0.1160 | - | - | Other |
| 2000-06-21 | $0.0230 | - | - | Other |
| 1999-12-08 | $0.1000 | - | - | Other |
| 1998-12-30 | $0.1170 | - | - | Other |
| 1998-06-25 | $0.0060 | - | - | Other |
| 1997-12-30 | $0.0960 | - | - | Other |
| 1996-12-30 | $0.0470 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.