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

$7.96
+$0.00+0%Monday 00:00
Dividend Yield
8.2%
Dividend amount
$0.04
Last ex-date
Jul 31, 2025
Last pay date
Jul 31, 2025

Summary

Voya Floating Rate Fund (IFRCX). 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 8.2%.

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
$0.36
-62.99%
Jul 31, 2025
$0.04
-3.46%
Jun 30, 2025
$0.04
+2.24%
May 31, 2025
$0.04
-
May 30, 2025
$0.04
-6.67%
Apr 30, 2025
$0.04
-18.82%
Mar 31, 2025
$0.05
+10.16%
Feb 28, 2025
$0.05
-9.89%
Jan 31, 2025
$0.05
+19.06%
$0.97
+41.85%
Dec 31, 2024
$0.04
-18.37%
Dec 2, 2024
$0.05
-
Nov 29, 2024
$0.05
-29.96%
Oct 31, 2024
$0.08
+2.99%
Sep 30, 2024
$0.08
-3.45%
Aug 30, 2024
$0.08
-0.51%
Jul 31, 2024
$0.08
+2.85%
Jun 30, 2024
$0.08
-0%
Jun 28, 2024
$0.08
-3.47%
May 31, 2024
$0.08
+3.4%
Apr 30, 2024
$0.08
+18.54%
Mar 28, 2024
$0.07
+7.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Voya Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Floating Rate Fund is $0.65 per share.
What is the dividend yield of Voya Floating Rate Fund?▼
The current dividend yield of Voya Floating Rate Fund is 8.2%.
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 $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.