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IICIX DRIP Calculator & Dividend Yield 2026
4.90% YieldFinancial ServicesVoya Intermediate Bond I · NASDAQ
Price: $8.42 · Annual div: $0.4128/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When IICIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IICIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0336 | 4.83% | $8.55 |
| 2026-08-31 | 2026-08-31 | $0.0347 | 4.80% | $8.60 |
| 2026-07-31 | 2026-07-31 | $0.0363 | 4.74% | $8.72 |
| 2026-06-30 | 2026-06-30 | $0.0351 | 4.71% | $8.73 |
| 2026-05-29 | 2026-05-29 | $0.0345 | 5.06% | $8.76 |
| 2026-04-30 | 2026-04-30 | $0.0335 | 4.67% | $8.76 |
| 2026-03-31 | 2026-03-31 | $0.0350 | 4.57% | $8.91 |
| 2026-02-27 | 2026-02-27 | $0.0314 | 4.91% | $8.83 |
| 2026-01-30 | 2026-01-30 | $0.0349 | 4.92% | $8.84 |
| 2025-12-31 | 2025-12-31 | $0.0350 | 4.50% | $8.88 |
| 2025-11-28 | 2025-11-28 | $0.0338 | 4.91% | $8.88 |
| 2025-10-31 | 2025-10-31 | $0.0350 | 4.53% | $8.89 |
| 2025-09-30 | 2025-09-30 | $0.0340 | 4.63% | $8.78 |
| 2025-08-29 | 2025-08-29 | $0.0347 | 5.10% | $8.80 |
| 2025-07-31 | 2025-07-31 | $0.0346 | 4.72% | $8.78 |
| 2025-06-30 | 2025-06-30 | $0.0330 | 4.78% | $8.65 |
| 2025-05-30 | 2025-05-30 | $0.0344 | 5.11% | $8.72 |
| 2025-04-30 | 2025-04-30 | $0.0314 | 4.68% | $8.78 |
| 2025-03-31 | 2025-03-31 | $0.0325 | 4.68% | $8.81 |
| 2025-02-28 | 2025-02-28 | $0.0293 | 4.80% | $8.64 |
| 2025-01-31 | 2025-01-31 | $0.0321 | 4.82% | $8.61 |
| 2024-12-31 | 2024-12-31 | $0.0365 | 4.75% | $8.79 |
| 2024-11-29 | 2024-11-29 | $0.0349 | 4.82% | $8.68 |
| 2024-10-31 | 2024-10-31 | $0.0388 | 4.58% | $9.00 |
| 2024-09-30 | 2024-09-30 | $0.0380 | 4.51% | $8.94 |
| 2024-08-30 | 2024-08-30 | $0.0390 | 4.50% | $8.84 |
| 2024-07-31 | 2024-07-31 | $0.0339 | 4.52% | $8.58 |
| 2024-06-28 | 2024-06-28 | $0.0329 | 4.76% | $8.62 |
| 2024-05-31 | 2024-05-31 | $0.0319 | 4.46% | $8.47 |
| 2024-04-30 | 2024-04-30 | $0.0328 | 4.35% | $8.62 |
| 2024-03-28 | 2024-03-28 | $0.0343 | 4.56% | $8.66 |
| 2024-02-29 | 2024-02-29 | $0.0298 | 4.10% | $8.80 |
| 2024-01-31 | 2024-01-31 | $0.0344 | 4.05% | $8.74 |
| 2023-12-29 | 2023-12-29 | $0.0377 | 4.31% | $8.55 |
| 2023-11-30 | 2023-11-30 | $0.0287 | 4.04% | $8.20 |
| 2023-10-30 | 2023-10-31 | $0.0293 | 4.21% | $8.23 |
| 2023-09-29 | 2023-09-29 | $0.0326 | 3.99% | $8.54 |
| 2023-08-31 | 2023-08-31 | $0.0293 | 3.60% | $8.56 |
| 2023-07-31 | 2023-07-31 | $0.0291 | 3.54% | $8.60 |
| 2023-06-30 | 2023-06-30 | $0.0276 | 3.44% | $8.68 |
| 2023-05-31 | 2023-05-31 | $0.0289 | 3.39% | $8.70 |
| 2023-04-28 | 2023-04-28 | $0.0264 | 3.51% | $8.78 |
| 2023-03-31 | 2023-03-31 | $0.0266 | 3.30% | $8.54 |
| 2023-02-27 | 2023-02-28 | $0.0234 | 3.29% | $8.88 |
| 2023-01-30 | 2023-01-31 | $0.0243 | 3.37% | $8.59 |
| 2022-12-30 | 2023-01-03 | $0.0248 | 3.28% | $8.68 |
| 2022-11-30 | 2022-12-01 | $0.0220 | 3.12% | $8.34 |
| 2022-10-31 | 2022-11-01 | $0.0220 | 3.01% | $8.53 |
| 2022-09-30 | 2022-10-03 | $0.0240 | 2.89% | $8.83 |
| 2022-08-31 | 2022-09-01 | $0.0250 | 2.73% | $9.18 |
| 2022-07-29 | 2022-08-01 | $0.0240 | 3.04% | $9.00 |
| 2022-06-30 | 2022-07-01 | $0.0240 | 2.74% | $9.12 |
| 2022-05-31 | 2022-06-01 | $0.0240 | 2.78% | $9.10 |
| 2022-04-29 | 2022-05-02 | $0.0180 | 2.98% | $9.53 |
| 2022-03-31 | 2022-04-01 | $0.0190 | 2.69% | $9.88 |
| 2022-02-28 | 2022-03-01 | $0.0180 | 2.74% | $10.02 |
| 2022-01-31 | 2022-02-01 | $0.0200 | 2.78% | $10.19 |
| 2021-12-31 | 2022-01-03 | $0.0200 | 2.84% | $10.29 |
| 2021-11-30 | 2021-12-01 | $0.0190 | 2.93% | $10.28 |
| 2021-10-29 | 2021-11-01 | $0.0200 | 3.27% | $10.35 |
| 2021-09-30 | 2021-10-01 | $0.0200 | 3.06% | $10.43 |
| 2021-08-31 | 2021-09-01 | $0.0200 | 3.12% | $10.48 |
| 2021-07-30 | 2021-08-02 | $0.0280 | 3.59% | $10.38 |
| 2021-06-30 | 2021-07-01 | $0.0270 | 3.34% | $10.32 |
| 2021-05-28 | 2021-06-01 | $0.0280 | 3.69% | $10.33 |
| 2021-04-30 | 2021-05-03 | $0.0270 | 3.43% | $10.29 |
| 2021-03-31 | 2021-04-01 | $0.0280 | 3.43% | $10.39 |
| 2021-02-26 | 2021-03-01 | $0.0260 | 3.69% | $10.58 |
| 2021-01-29 | 2021-02-01 | $0.0290 | 3.43% | $10.65 |
| 2020-12-31 | 2021-01-04 | $0.0289 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0280 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0290 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0280 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0330 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0330 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0310 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0320 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0300 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0330 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0300 | — | — |
About Voya Intermediate Bond I (IICIX) — Dividend Analysis 2026
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of bonds.
Similar dividend stocks to IICIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IICIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IICIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.90% | 2.10% | $490 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.17% | 1.37% | $417 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.92% | 1.12% | $392 / yr |
| 🇬🇧 UK ISA | 0% | 4.90% | 2.10% | $490 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.47% | 1.67% | $447 / yr |
| 🇨🇦 TFSA | 0% | 4.90% | 2.10% | $490 / yr |
| 🇨🇦 CA Taxable | 25% | 3.68% | 0.88% | $368 / yr |
| 🇦🇺 Super (pension) | 15% | 4.17% | 1.37% | $417 / yr |
| 🇦🇺 AU Taxable | 30% | 3.43% | 0.63% | $343 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.61% | 0.81% | $361 / yr |
| 🇫🇷 FR Taxable | 30% | 3.43% | 0.63% | $343 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IICIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IICIX Dividend Payment Schedule
IICIX pays every month — 12 payments per year.
📊 IICIX vs Financial Services Benchmarks
How IICIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IICIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IICIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IICIX with peers: IICIX vs BBBIX · IICIX vs BUBSX · IICIX vs PTIAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IICIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Voya Intermediate Bond I (IICIX) is currently trading at $8.42, trading near its 52-week low. The current dividend yield is 4.90% based on an annual payout of $0.4128 per share.
IICIX (Voya Intermediate Bond I) — 4.90% Dividend Yield Analysis
Voya Intermediate Bond I (IICIX) is a financial services stock currently trading at $8.42 with a dividend yield of 4.90%. It pays an annual dividend of $0.4128 per share. Over the past 5 years, IICIX has grown its dividend at a compound annual rate of 5.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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