Voya Short Duration Bond Fund Class I (IISBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.15
+$0.00+0%Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Voya Short Duration Bond Fund Class I (IISBX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya Short Duration Bond Fund Class I (IISBX) is 4.68%.

Upcoming

Past

DateAmountChange
$0.43
-16.52%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.08
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.03
-3.32%
May 29, 2026
$0.04
+4.33%
Apr 30, 2026
$0.03
-3.72%
Mar 31, 2026
$0.04
-0.16%
Jan 30, 2026
$0.04
-2.25%
$0.51
+0.23%
Dec 31, 2025
$0.04
+10.82%
Nov 28, 2025
$0.03
-9.69%
Oct 31, 2025
$0.04
-0.2%
Sep 30, 2025
$0.04
-52.76%
Aug 29, 2025
$0.08
+97.34%
Jul 31, 2025
$0.04
+3.66%
Jun 30, 2025
$0.04
-3.5%
May 31, 2025
$0.04
-
May 30, 2025
$0.04
+5.55%
Apr 30, 2025
$0.04
-1.16%
Mar 31, 2025
$0.04
+11.06%
10Y Growth
4.06%
5Y Growth
15.18%
3Y Growth
-4.85%
1Y Growth
-46.74%

Community

FAQs

How much dividend does Voya Short Duration Bond Fund Class I pay?▼
Voya Short Duration Bond Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.68%.
What is the dividend yield of Voya Short Duration Bond Fund Class I?▼
The current dividend yield of Voya Short Duration Bond Fund Class I is 4.68%.
When does Voya Short Duration Bond Fund Class I pay dividends?▼
Voya Short Duration Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya Short Duration Bond Fund Class I?▼
The next dividend payment from Voya Short Duration Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya Short Duration Bond Fund Class I?▼
Voya Short Duration Bond Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.18%.
What is the dividend of Voya Short Duration Bond Fund Class I?▼
Voya Short Duration Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Voya Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from Voya Short Duration Bond Fund Class I was made on September 30, 2026.
What was the dividend of Voya Short Duration Bond Fund Class I in 2025?▼
In 2025, Voya Short Duration Bond Fund Class I paid a total dividend of $0.51 per share.
In which currency does Voya Short Duration Bond Fund Class I distribute the dividend?▼
Voya Short Duration Bond Fund Class I distributes its dividends in USD.