Voya High Yield Bond Fund Class I (IHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
+$0.01+0.15%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 | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Jun 30, 2026 | $0.03 | -2.9% | |
May 29, 2026 | $0.03 | +3.9% | |
Apr 30, 2026 | $0.03 | -3.98% | |
Mar 31, 2026 | $0.03 | -1.14% | |
Jan 30, 2026 | $0.03 | +0.1% | |
| $0.52 | -5.04% | ||
Dec 31, 2025 | $0.03 | +11.87% | |
Nov 28, 2025 | $0.03 | -10.08% | |
Oct 31, 2025 | $0.03 | -9.5% | |
Sep 30, 2025 | $0.04 | -52.38% | |
Aug 29, 2025 | $0.08 | +90.51% | |
Jul 31, 2025 | $0.04 | +1.8% | |
Jun 30, 2025 | $0.04 | -0.05% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +2.04% | |
Apr 30, 2025 | $0.04 | -1.84% | |
Mar 31, 2025 | $0.04 | +10.58% | |
Feb 28, 2025 | $0.04 | -6.04% | |
Jan 31, 2025 | $0.04 | -6.17% | |
| $0.54 | +25.95% | ||
Dec 31, 2024 | $0.04 | +3.81% | |
Dec 2, 2024 | $0.04 | - | |
10Y Growth
-5.32%
5Y Growth
-4.14%
3Y Growth
-14.62%
1Y Growth
-52.51%
Community
FAQs
How much dividend does Voya High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya High Yield Bond Fund Class I is $0.41 per share.
What is the dividend yield of Voya High Yield Bond Fund Class I?▼
The current dividend yield of Voya High Yield Bond Fund Class I is 6.13%.
When does Voya High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya High Yield Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Voya High Yield Bond Fund Class I?▼
The next dividend payment from Voya High Yield Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya High Yield Bond Fund Class I?▼
Voya High Yield Bond Fund Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 4.14%.
What is the dividend of Voya High Yield Bond Fund Class I?▼
The latest recorded dividend from Voya High Yield Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Voya High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Voya High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Voya High Yield Bond Fund Class I was made on June 30, 2026.
What was the dividend of Voya High Yield Bond Fund Class I in 2025?▼
Voya High Yield Bond Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.