Voya Short Duration Bond Fund Class I (IISBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.03+0.33%Thursday 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 | $0.17 | - | |
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% | |
Feb 28, 2025 | $0.03 | -9.45% | |
Jan 31, 2025 | $0.04 | -1.33% | |
| $0.51 | +38.75% | ||
Dec 31, 2024 | $0.04 | +1.4% | |
Dec 2, 2024 | $0.04 | - | |
10Y Growth
4.06%
5Y Growth
15.18%
3Y Growth
-4.85%
1Y Growth
-46.74%
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FAQs
How much dividend does Voya Short Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Short Duration Bond Fund Class I is $0.43 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Voya Short Duration Bond Fund Class I is estimated for 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 5-year dividend growth of 15.18%.
What is the dividend of Voya Short Duration Bond Fund Class I?▼
The latest recorded dividend from Voya Short Duration Bond Fund Class I was $0.03 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 June 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 June 30, 2026.
What was the dividend of Voya Short Duration Bond Fund Class I in 2025?▼
Voya Short Duration Bond Fund Class I 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.