Voya Strategic Income Opportunities Fund Class I (IISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.02-0.22%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 | $0.26 | - | |
Aug 31, 2026 | $0.04 | +5.21% | |
Jul 31, 2026 | $0.04 | +3.2% | |
Jun 30, 2026 | $0.04 | -3.35% | |
May 29, 2026 | $0.04 | +3.54% | |
Apr 30, 2026 | $0.04 | -3.66% | |
Mar 31, 2026 | $0.04 | -5.75% | |
Jan 30, 2026 | $0.04 | +0.01% | |
| $0.54 | -10.26% | ||
Dec 31, 2025 | $0.04 | +11.04% | |
Nov 28, 2025 | $0.04 | -9.9% | |
Oct 31, 2025 | $0.04 | +3.08% | |
Sep 30, 2025 | $0.04 | -50.67% | |
Aug 29, 2025 | $0.08 | +97.4% | |
Jul 31, 2025 | $0.04 | +4.21% | |
Jun 30, 2025 | $0.04 | -3.09% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +2.91% | |
Apr 30, 2025 | $0.04 | -3.24% | |
Mar 31, 2025 | $0.04 | +0.89% | |
Feb 28, 2025 | $0.04 | -9.08% | |
Jan 31, 2025 | $0.04 | -0.29% | |
10Y Growth
1.17%
5Y Growth
7.33%
3Y Growth
-4.52%
1Y Growth
-32.61%
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FAQs
How much dividend does Voya Strategic Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Strategic Income Opportunities Fund Class I is $0.41 per share.
What is the dividend yield of Voya Strategic Income Opportunities Fund Class I?▼
The current dividend yield of Voya Strategic Income Opportunities Fund Class I is 4.55%.
When does Voya Strategic Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Strategic Income Opportunities Fund Class I is estimated for October 30, 2026.
When is the next dividend from Voya Strategic Income Opportunities Fund Class I?▼
The next dividend payment from Voya Strategic Income Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya Strategic Income Opportunities Fund Class I?▼
Voya Strategic Income Opportunities Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 7.33%.
What is the dividend of Voya Strategic Income Opportunities Fund Class I?▼
The latest recorded dividend from Voya Strategic Income Opportunities Fund Class I was $0.04 per share.
When did I have to buy the shares of Voya Strategic Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Strategic Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Strategic Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Voya Strategic Income Opportunities Fund Class I was made on August 31, 2026.
What was the dividend of Voya Strategic Income Opportunities Fund Class I in 2025?▼
Voya Strategic Income Opportunities Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.