Voya High Yield Bond Fund Class R (IRSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.66
-$0.03-0.45%Wednesday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | +6.92% | |
Aug 31, 2026 | $0.03 | -0.37% | |
Jul 31, 2026 | $0.03 | +3.01% | |
Jun 30, 2026 | $0.03 | -3.05% | |
May 29, 2026 | $0.03 | +3.84% | |
Apr 30, 2026 | $0.03 | -3.72% | |
Mar 31, 2026 | $0.03 | -1.13% | |
Jan 30, 2026 | $0.03 | +0.09% | |
| $0.47 | -5.54% | ||
Dec 31, 2025 | $0.03 | +11.8% | |
Nov 28, 2025 | $0.03 | -9.98% | |
Oct 31, 2025 | $0.03 | -10.9% | |
Sep 30, 2025 | $0.03 | -52.6% | |
Aug 29, 2025 | $0.07 | +90.16% | |
Jul 31, 2025 | $0.04 | +1.49% | |
Jun 30, 2025 | $0.04 | +0.19% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +2.08% | |
Apr 30, 2025 | $0.04 | -1.7% | |
Mar 31, 2025 | $0.04 | +10.56% | |
Feb 28, 2025 | $0.03 | -5.76% | |
10Y Growth
-3.17%
5Y Growth
0.42%
3Y Growth
-8.3%
1Y Growth
-41.67%
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FAQs
How much dividend does Voya High Yield Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya High Yield Bond Fund Class R is $0.32 per share.
What is the dividend yield of Voya High Yield Bond Fund Class R?▼
The current dividend yield of Voya High Yield Bond Fund Class R is 4.79%.
When does Voya High Yield Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya High Yield Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from Voya High Yield Bond Fund Class R?▼
The next dividend payment from Voya High Yield Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Voya High Yield Bond Fund Class R?▼
Voya High Yield Bond Fund Class R has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.42%.
What is the dividend of Voya High Yield Bond Fund Class R?▼
The latest recorded dividend from Voya High Yield Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Voya High Yield Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya High Yield Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya High Yield Bond Fund Class R pay the last dividend?▼
The last dividend payment from Voya High Yield Bond Fund Class R was made on September 30, 2026.
What was the dividend of Voya High Yield Bond Fund Class R in 2025?▼
Voya High Yield Bond Fund Class R has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.