Voya Floating Rate Fund Class I (IFRIX) Dividend 2026
$7.96
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +35.55% | ||
30 Apr 2026 | $0.05 | - | |
| $0.41 | -61.3% | ||
31 Jul 2025 | $0.05 | -2.45% | |
30 Jun 2025 | $0.05 | +1.54% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | -5.51% | |
30 Apr 2025 | $0.05 | -17.08% | |
31 Mar 2025 | $0.06 | +10.17% | |
28 Feb 2025 | $0.05 | -10% | |
31 Jan 2025 | $0.06 | +16.64% | |
| $1.07 | +39.03% | ||
31 Dec 2024 | $0.05 | -15.98% | |
02 Dec 2024 | $0.06 | - | |
29 Nov 2024 | $0.06 | -27.81% | |
31 Oct 2024 | $0.09 | +2.85% | |
30 Sep 2024 | $0.08 | -3.33% | |
30 Aug 2024 | $0.09 | -0.61% | |
31 Jul 2024 | $0.09 | +2.96% | |
30 Jun 2024 | $0.08 | -0% | |
28 Jun 2024 | $0.08 | -3.47% | |
31 May 2024 | $0.09 | +3.33% | |
30 Apr 2024 | $0.08 | +16.5% | |
10Y Growth
3.16%
5Y Growth
16.45%
3Y Growth
-9.99%
1Y Growth
35.55%
Community
FAQ
How much dividend does Voya Floating Rate Fund Class I pay?▼
Voya Floating Rate Fund Class I pays an annual dividend of $0.73 per share, with a dividend yield of 9.22%.
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?▼
Voya Floating Rate Fund Class I pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Voya Floating Rate Fund Class I?▼
Voya Floating Rate Fund Class I paid dividend every year within the last 15 years.
What is the dividend of Voya Floating Rate Fund Class I?▼
Voya Floating Rate Fund Class I currently pays a dividend of $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?▼
In 2025, Voya Floating Rate Fund Class I paid a total dividend of $0.41 per share.
In which currency does Voya Floating Rate Fund Class I distribute the dividend?▼
Voya Floating Rate Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer