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

$7.94
-$0.01-0.13%Friday 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 Class R (IFRRX). Dividend Frequency: monthly. The latest recorded dividend from Voya Floating Rate Fund Class R was $0.04 per share. Last ex-date: July 31, 2025. The last dividend payment from Voya Floating Rate Fund Class R was made on July 31, 2025. The current dividend yield of Voya Floating Rate Fund Class R 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
$0.38
-62.15%
Jul 31, 2025
$0.04
-2.9%
Jun 30, 2025
$0.04
+1.88%
May 31, 2025
$0.04
-
May 30, 2025
$0.04
-6.04%
Apr 30, 2025
$0.05
-17.9%
Mar 31, 2025
$0.06
+10.19%
Feb 28, 2025
$0.05
-10.02%
Jan 31, 2025
$0.06
+17.8%
$1.02
+40.17%
Dec 31, 2024
$0.05
-17.08%
Dec 2, 2024
$0.06
-
Nov 29, 2024
$0.06
-28.84%
Oct 31, 2024
$0.08
+2.86%
Sep 30, 2024
$0.08
-3.37%
Aug 30, 2024
$0.08
-0.6%
Jul 31, 2024
$0.08
+2.83%
Jun 30, 2024
$0.08
-0%
Jun 28, 2024
$0.08
-3.58%
May 31, 2024
$0.08
+3.37%
Apr 30, 2024
$0.08
+17.47%
Mar 28, 2024
$0.07
+7.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Voya Floating Rate Fund Class R?▼
The current dividend yield of Voya Floating Rate Fund Class R is 0%.
How safe is the dividend of Voya Floating Rate Fund Class R?▼
Voya Floating Rate Fund Class R has paid a dividend for 15 consecutive years.
What is the dividend of Voya Floating Rate Fund Class R?▼
The latest recorded dividend from Voya Floating Rate Fund Class R was $0.04 per share.
When did I have to buy the shares of Voya Floating Rate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya Floating Rate Fund Class R, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Voya Floating Rate Fund Class R pay the last dividend?▼
The last dividend payment from Voya Floating Rate Fund Class R was made on July 31, 2025.
What was the dividend of Voya Floating Rate Fund Class R in 2025?▼
Voya Floating Rate Fund Class R has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.