Voya Floating Rate Fund (IFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.96
+$0.02+0.25%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jul 31, 2025
Last pay date
Jul 31, 2025

Summary

Voya Floating Rate Fund (IFRAX). Dividend Frequency: monthly. The latest recorded dividend from Voya Floating Rate Fund was $0.04 per share. Last ex-date: July 31, 2025. The last dividend payment from Voya Floating Rate Fund was made on July 31, 2025. The current dividend yield of Voya Floating Rate Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.40
-61.7%
Jul 31, 2025
$0.04
-2.84%
Jun 30, 2025
$0.05
+1.73%
May 31, 2025
$0.05
-
May 30, 2025
$0.05
-5.76%
Apr 30, 2025
$0.05
-17.48%
Mar 31, 2025
$0.06
+10.21%
Feb 28, 2025
$0.05
-9.92%
Jan 31, 2025
$0.06
+17.09%
$1.04
+39.69%
Dec 31, 2024
$0.05
-16.52%
Dec 2, 2024
$0.06
-
Nov 29, 2024
$0.06
-28.35%
Oct 31, 2024
$0.08
+2.87%
Sep 30, 2024
$0.08
-3.33%
Aug 30, 2024
$0.08
-0.62%
Jul 31, 2024
$0.08
+2.96%
Jun 30, 2024
$0.08
+0%
Jun 28, 2024
$0.08
-3.45%
May 31, 2024
$0.09
+3.35%
Apr 30, 2024
$0.08
+16.98%
Mar 28, 2024
$0.07
+7.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Voya Floating Rate Fund?▼
The current dividend yield of Voya Floating Rate Fund is 0%.
How safe is the dividend of Voya Floating Rate Fund?▼
Voya Floating Rate Fund has paid a dividend for 15 consecutive years.
What is the dividend of Voya Floating Rate Fund?▼
The latest recorded dividend from Voya Floating Rate Fund was $0.04 per share.
When did I have to buy the shares of Voya Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Floating Rate Fund, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Voya Floating Rate Fund pay the last dividend?▼
The last dividend payment from Voya Floating Rate Fund was made on July 31, 2025.
What was the dividend of Voya Floating Rate Fund in 2025?▼
Voya Floating Rate Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.