Voya Global Bond Port I IOSIX
7.85 USD +0.04 (+0.51%)
At closeNov 5, 2026, 8:06 AM EST
Day range unavailable
7.71 52-week range 8.44
- YTD
- -5.65%
- 1 year
- -5.54%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.033265 |
| Sep 30, 2026 | 0.03039 |
| Aug 31, 2026 | 0.031407 |
| Jul 31, 2026 | 0.0315 |
| Jun 30, 2026 | 0.030785 |
| May 29, 2026 | 0.03188 |
| Apr 30, 2026 | 0.030595 |
| Mar 31, 2026 | 0.032109 |
| Feb 27, 2026 | 0.029263 |
| Jan 30, 2026 | 0.028772 |
| Dec 31, 2025 | 0.028808 |
| Nov 28, 2025 | 0.027938 |
| Oct 31, 2025 | 0.028795 |
| Sep 30, 2025 | 0.026467 |
| Aug 29, 2025 | 0.027149 |
Stock splits
No splits on record
IOSIX has no stock split history here.