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Voya Strategic Income Opportunities Fund (ISICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
+$0.03+0.34%Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Voya Strategic Income Opportunities Fund (ISICX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya Strategic Income Opportunities Fund (ISICX) is 3.61%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-24.49%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
+6.73%
Jul 31, 2026
$0.03
+3.16%
Jun 30, 2026
$0.03
-3.38%
May 29, 2026
$0.03
+3.62%
Apr 30, 2026
$0.03
-3.66%
Mar 31, 2026
$0.03
-7.3%
Jan 30, 2026
$0.03
+0.15%
$0.42
-12.74%
Dec 31, 2025
$0.03
+11.01%
Nov 28, 2025
$0.03
-9.75%
Oct 31, 2025
$0.03
+2.9%
Sep 30, 2025
$0.03
-50.55%
Aug 29, 2025
$0.06
+97.19%
Jul 31, 2025
$0.03
+4.06%
Jun 30, 2025
$0.03
-3.02%
May 31, 2025
$0.03
-
May 30, 2025
$0.03
+2.97%
Apr 30, 2025
$0.03
-3.23%
Mar 31, 2025
$0.03
-1.43%
10Y Growth
3.78%
5Y Growth
10.66%
3Y Growth
-4.37%
1Y Growth
-33.7%

Community

FAQs

How much dividend does Voya Strategic Income Opportunities Fund pay?▼
Voya Strategic Income Opportunities Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.61%.
What is the dividend yield of Voya Strategic Income Opportunities Fund?▼
The current dividend yield of Voya Strategic Income Opportunities Fund is 3.61%.
When does Voya Strategic Income Opportunities Fund pay dividends?▼
Voya Strategic Income Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya Strategic Income Opportunities Fund?▼
The next dividend payment from Voya Strategic Income Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of Voya Strategic Income Opportunities Fund?▼
Voya Strategic Income Opportunities Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of Voya Strategic Income Opportunities Fund?▼
Voya Strategic Income Opportunities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya Strategic Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Strategic Income Opportunities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya Strategic Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Voya Strategic Income Opportunities Fund was made on September 30, 2026.
What was the dividend of Voya Strategic Income Opportunities Fund in 2025?▼
In 2025, Voya Strategic Income Opportunities Fund paid a total dividend of $0.42 per share.
In which currency does Voya Strategic Income Opportunities Fund distribute the dividend?▼
Voya Strategic Income Opportunities Fund distributes its dividends in USD.