Voya High Yield Bond Fund Class W (IHYWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.67
-$0.01-0.15%Tuesday 00:00
Dividend Yield
5.28%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Voya High Yield Bond Fund Class W (IHYWX). Dividend Frequency: monthly. The latest recorded dividend from Voya High Yield Bond Fund Class W was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Voya High Yield Bond Fund Class W was made on August 31, 2026. The next dividend payment from Voya High Yield Bond Fund Class W is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Voya High Yield Bond Fund Class W is 5.28%.

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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
· YTD$0.22
-
Aug 31, 2026
$0.03
-0.51%
Jul 31, 2026
$0.03
+3%
Jun 30, 2026
$0.03
-2.89%
May 29, 2026
$0.03
+3.92%
Apr 30, 2026
$0.03
-3.91%
Mar 31, 2026
$0.03
-1.15%
Jan 30, 2026
$0.03
+0.1%
$0.51
-5.09%
Dec 31, 2025
$0.03
+11.88%
Nov 28, 2025
$0.03
-10.11%
Oct 31, 2025
$0.03
-9.71%
Sep 30, 2025
$0.04
-52.4%
Aug 29, 2025
$0.08
+90.43%
Jul 31, 2025
$0.04
+1.72%
Jun 30, 2025
$0.04
+0.04%
May 31, 2025
$0.04
-
May 30, 2025
$0.04
+1.96%
Apr 30, 2025
$0.04
-1.81%
Mar 31, 2025
$0.04
+10.66%
Feb 28, 2025
$0.04
-6.08%
Jan 31, 2025
$0.04
-6.16%
10Y Growth
-3.13%
5Y Growth
0.33%
3Y Growth
-7.98%
1Y Growth
-40.66%

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FAQs

How much dividend does Voya High Yield Bond Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya High Yield Bond Fund Class W is $0.35 per share.
What is the dividend yield of Voya High Yield Bond Fund Class W?▼
The current dividend yield of Voya High Yield Bond Fund Class W is 5.28%.
When does Voya High Yield Bond Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya High Yield Bond Fund Class W is estimated for October 30, 2026.
When is the next dividend from Voya High Yield Bond Fund Class W?▼
The next dividend payment from Voya High Yield Bond Fund Class W is estimated for October 30, 2026.
How safe is the dividend of Voya High Yield Bond Fund Class W?▼
Voya High Yield Bond Fund Class W has paid a dividend for 14 consecutive years, with 5-year dividend growth of 0.33%.
What is the dividend of Voya High Yield Bond Fund Class W?▼
The latest recorded dividend from Voya High Yield Bond Fund Class W was $0.03 per share.
When did I have to buy the shares of Voya High Yield Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Voya High Yield Bond Fund Class W, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya High Yield Bond Fund Class W pay the last dividend?▼
The last dividend payment from Voya High Yield Bond Fund Class W was made on August 31, 2026.
What was the dividend of Voya High Yield Bond Fund Class W in 2025?▼
Voya High Yield Bond Fund Class W has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.