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

$7.98
+$0.02+0.25%Tuesday 00:00
Dividend Yield
9.21%
Dividend amount
$0.05
Last ex-date
Jul 31, 2025
Last pay date
Jul 31, 2025

Summary

Voya Floating Rate Fund Class W (IFRWX). Dividend Frequency: monthly. The latest recorded dividend from Voya Floating Rate Fund Class W was $0.05 per share. Last ex-date: July 31, 2025. The last dividend payment from Voya Floating Rate Fund Class W was made on July 31, 2025. The current dividend yield of Voya Floating Rate Fund Class W is 9.21%.

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
$0.41
-61.28%
Jul 31, 2025
$0.05
-2.59%
Jun 30, 2025
$0.05
+1.69%
May 31, 2025
$0.05
-
May 30, 2025
$0.05
-5.6%
Apr 30, 2025
$0.05
-17.09%
Mar 31, 2025
$0.06
+10.22%
Feb 28, 2025
$0.05
-9.91%
Jan 31, 2025
$0.06
+16.48%
$1.07
+39.22%
Dec 31, 2024
$0.05
-15.98%
Dec 2, 2024
$0.06
-
Nov 29, 2024
$0.06
-27.81%
Oct 31, 2024
$0.09
+2.98%
Sep 30, 2024
$0.08
-3.47%
Aug 30, 2024
$0.09
-0.47%
Jul 31, 2024
$0.09
+2.82%
Jun 30, 2024
$0.08
-0%
Jun 28, 2024
$0.08
-3.23%
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 W pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Floating Rate Fund Class W is $0.74 per share.
What is the dividend yield of Voya Floating Rate Fund Class W?▼
The current dividend yield of Voya Floating Rate Fund Class W is 9.21%.
How safe is the dividend of Voya Floating Rate Fund Class W?▼
Voya Floating Rate Fund Class W has paid a dividend for 15 consecutive years.
What is the dividend of Voya Floating Rate Fund Class W?▼
The latest recorded dividend from Voya Floating Rate Fund Class W was $0.05 per share.
When did I have to buy the shares of Voya Floating Rate Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Voya Floating Rate Fund Class W, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Voya Floating Rate Fund Class W pay the last dividend?▼
The last dividend payment from Voya Floating Rate Fund Class W was made on July 31, 2025.
What was the dividend of Voya Floating Rate Fund Class W in 2025?▼
Voya Floating Rate Fund Class W 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.