Voya High Yield Bond Fund (US92913L6276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.92
-$0.01-0.14% Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Voya High Yield Bond Fund (US92913L6276.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Voya High Yield Bond Fund (US92913L6276.FUND) is 4.73%.

Upcoming

Past

DateAmountChange
$0.36
+78.48%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-2.87%
29 May 2026
$0.03
+3.95%
30 Apr 2026
$0.03
-3.95%
31 Mar 2026
$0.03
+9.73%
27 Feb 2026
$0.03
-9.96%
30 Jan 2026
$0.03
+0.23%
$0.20
-
31 Dec 2025
$0.03
+4.03%
28 Nov 2025
$0.03
-3.3%
31 Oct 2025
$0.03
-10.31%
30 Sep 2025
$0.03
-6.52%
29 Aug 2025
$0.04
-3.29%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
308.8%

Community

FAQ

How much dividend does Voya High Yield Bond Fund pay?
Voya High Yield Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.73%.
What is the dividend yield of Voya High Yield Bond Fund?
The current dividend yield of Voya High Yield Bond Fund is 4.73%.
When does Voya High Yield Bond Fund pay dividends?
Voya High Yield Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Voya High Yield Bond Fund?
The next dividend payment from Voya High Yield Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Voya High Yield Bond Fund?
Voya High Yield Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Voya High Yield Bond Fund?
Voya High Yield Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya High Yield Bond Fund to receive the previous dividend?
To receive the previous dividend from Voya High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya High Yield Bond Fund pay the last dividend?
The last dividend payment from Voya High Yield Bond Fund was made on August 31, 2026.
What was the dividend of Voya High Yield Bond Fund in 2025?
In 2025, Voya High Yield Bond Fund paid a total dividend of $0.20 per share.
In which currency does Voya High Yield Bond Fund distribute the dividend?
Voya High Yield Bond Fund distributes its dividends in USD.