$7.96
-$0.01-0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -61.3% | ||
Jul 31, 2025 | $0.05 | -2.45% | |
Jun 30, 2025 | $0.05 | +1.54% | |
May 31, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | -5.51% | |
Apr 30, 2025 | $0.05 | -17.08% | |
Mar 31, 2025 | $0.06 | +10.17% | |
Feb 28, 2025 | $0.05 | -10% | |
Jan 31, 2025 | $0.06 | +16.64% | |
| $1.07 | +39.03% | ||
Dec 31, 2024 | $0.05 | -15.98% | |
Dec 2, 2024 | $0.06 | - | |
Nov 29, 2024 | $0.06 | -27.81% | |
Oct 31, 2024 | $0.09 | +2.85% | |
Sep 30, 2024 | $0.08 | -3.33% | |
Aug 30, 2024 | $0.09 | -0.61% | |
Jul 31, 2024 | $0.09 | +2.96% | |
Jun 30, 2024 | $0.08 | -0% | |
Jun 28, 2024 | $0.08 | -3.47% | |
May 31, 2024 | $0.09 | +3.33% | |
Apr 30, 2024 | $0.08 | +16.5% | |
Mar 28, 2024 | $0.07 | +7.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Voya Floating Rate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Floating Rate Fund Class I is $0.73 per share.
What is the dividend yield of Voya Floating Rate Fund Class I?▼
The current dividend yield of Voya Floating Rate Fund Class I is 9.22%.
When does Voya Floating Rate Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Floating Rate Fund Class I is estimated for October 30, 2026.
When is the next dividend from Voya Floating Rate Fund Class I?▼
The next dividend payment from Voya Floating Rate Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya Floating Rate Fund Class I?▼
Voya Floating Rate Fund Class I has paid a dividend for 15 consecutive years.
What is the dividend of Voya Floating Rate Fund Class I?▼
The latest recorded dividend from Voya Floating Rate Fund Class I was $0.05 per share.
When did I have to buy the shares of Voya Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Voya Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from Voya Floating Rate Fund Class I was made on July 31, 2025.
What was the dividend of Voya Floating Rate Fund Class I in 2025?▼
Voya Floating Rate Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.