ITRIX Dividend History NMFQS:ITRIX
Allocation--50% to 70% Equity | Voya
$26.95
↑
$0.19 (0.71%)
Last Updated: Feb 07, 2026
ITRIX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 2.02%. Distributions are made other, with the most recent ex-dividend date on 2024-07-15 .
ITRIX Dividend Overview
Current Yield
2.02%
Above Average
Annual Distribution
$1.09
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
50.97%
Year over Year
Recent Payment
$0.1230
Paid on 2024-07-16
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 |
|---|---|---|---|---|
| 2024-07-15 | $0.1230 | 2024-07-12 | 2024-07-16 | Other |
| 2023-12-26 | $0.5600 | 2023-12-22 | 2023-12-27 | SemiAnnual |
| 2023-07-13 | $0.0250 | 2023-07-12 | 2023-07-14 | Other |
| 2022-12-28 | $0.3820 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-07-13 | $0.0230 | 2022-07-12 | 2022-07-14 | Other |
| 2021-12-29 | $0.3090 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-07-13 | $0.0260 | 2021-07-12 | 2021-07-14 | Other |
| 2020-12-30 | $0.3640 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-10-12 | $0.0100 | 2020-10-09 | 2020-10-13 | Other |
| 2020-07-13 | $0.0800 | 2020-07-10 | 2020-07-14 | Other |
| 2019-12-30 | $0.3830 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-07-12 | $0.1040 | 2019-07-11 | 2019-07-15 | Other |
| 2018-12-28 | $0.5880 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-07-13 | $0.0600 | 2018-07-12 | 2018-07-16 | Other |
| 2017-12-28 | $0.3220 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-07-14 | $0.0770 | 2017-07-13 | 2017-07-17 | Other |
| 2016-12-29 | $0.3570 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-07-14 | $0.0490 | 2016-07-13 | 2016-07-15 | Other |
| 2015-12-29 | $0.3360 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-07-14 | $0.0770 | 2015-07-13 | 2015-07-15 | Other |
| 2014-12-29 | $0.3670 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-07-14 | $0.0780 | 2014-07-11 | 2014-07-15 | Other |
| 2013-12-27 | $0.2690 | 2013-12-26 | 2013-12-30 | Other |
| 2013-07-16 | $0.1000 | 2013-07-15 | 2013-07-17 | Other |
| 2012-12-27 | $0.3770 | 2012-12-26 | 2012-12-28 | Other |
| 2012-09-13 | $0.0140 | 2012-09-12 | 2012-09-14 | Other |
| 2012-07-16 | $0.0630 | 2012-07-13 | 2012-07-17 | Other |
| 2011-12-28 | $0.3950 | 2011-12-27 | 2011-12-29 | Other |
| 2011-07-14 | $0.1010 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-12-29 | $0.3010 | 2010-12-28 | 2010-12-30 | Other |
| 2010-07-14 | $0.1050 | 2010-07-13 | 2010-07-15 | Annual |
| 2009-12-29 | $0.3580 | 2009-12-28 | 2009-12-30 | Other |
| 2009-07-15 | $0.0290 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-12-29 | $0.4200 | 2008-12-26 | 2008-12-31 | Annual |
| 2008-07-15 | $0.5830 | 2008-07-14 | 2008-07-17 | Other |
| 2007-07-02 | $0.5560 | 2007-06-29 | 2007-07-05 | Other |
| 2006-12-27 | $0.0710 | 2006-12-26 | 2006-12-29 | Annual |
| 2006-07-03 | $0.3220 | 2006-06-30 | 2006-07-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.