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
8.71%
Dividend amount
$0.08
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Voya Floating Rate Fund Class R (IFRRX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.08 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya Floating Rate Fund Class R (IFRRX) is 8.71%.

Upcoming

Past

DateAmountChange
$0.48
+25.04%
Oct 30, 2026
$0.08
-
Sep 30, 2026
$0.08
-
Aug 28, 2026
$0.08
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
May 29, 2026
$0.04
-
$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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Voya Floating Rate Fund Class R pay?▼
Voya Floating Rate Fund Class R pays an annual dividend of $0.69 per share, with a dividend yield of 8.71%.
What is the dividend yield of Voya Floating Rate Fund Class R?▼
The current dividend yield of Voya Floating Rate Fund Class R is 8.71%.
When does Voya Floating Rate Fund Class R pay dividends?▼
Voya Floating Rate Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya Floating Rate Fund Class R?▼
The next dividend payment from Voya Floating Rate Fund Class R is estimated for October 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Voya Floating Rate Fund Class R?▼
Voya Floating Rate Fund Class R currently pays a dividend of $0.08 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 September 30, 2026.
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 September 30, 2026.
What was the dividend of Voya Floating Rate Fund Class R in 2025?▼
In 2025, Voya Floating Rate Fund Class R paid a total dividend of $0.38 per share.
In which currency does Voya Floating Rate Fund Class R distribute the dividend?▼
Voya Floating Rate Fund Class R distributes its dividends in USD.