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Voya High Yield Bond Fund Class W (US92913L8660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.69
+$0.00+0%Sunday 00:00
Dividend Yield
5.74%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Voya High Yield Bond Fund Class W (US92913L8660.FUND) 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 November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Voya High Yield Bond Fund Class W (US92913L8660.FUND) is 5.74%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+66.18%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.51%
Jul 31, 2026
$0.03
+3%
Jun 30, 2026
$0.03
-2.89%
May 29, 2026
$0.03
+3.92%
Apr 30, 2026
$0.03
-3.91%
Mar 31, 2026
$0.03
+9.79%
Feb 27, 2026
$0.03
-9.97%
Jan 30, 2026
$0.03
+0.1%
$0.21
-
Dec 31, 2025
$0.03
+4.14%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-9.71%
Sep 30, 2025
$0.04
-6.27%
Aug 29, 2025
$0.04
-3.29%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
206.97%

Community

FAQs

How much dividend does Voya High Yield Bond Fund Class W pay?▼
Voya High Yield Bond Fund Class W pays an annual dividend of $0.38 per share, with a dividend yield of 5.74%.
What is the dividend yield of Voya High Yield Bond Fund Class W?▼
The current dividend yield of Voya High Yield Bond Fund Class W is 5.74%.
When does Voya High Yield Bond Fund Class W pay dividends?▼
Voya High Yield Bond Fund Class W pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Voya High Yield Bond Fund Class W?▼
The next dividend payment from Voya High Yield Bond Fund Class W is estimated for November 2, 2026.
How safe is the dividend of Voya High Yield Bond Fund Class W?▼
Voya High Yield Bond Fund Class W's dividend profile shows a payout ratio of 0%.
What is the dividend of Voya High Yield Bond Fund Class W?▼
Voya High Yield Bond Fund Class W currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya High Yield Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Voya High Yield Bond Fund Class W, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya High Yield Bond Fund Class W pay the last dividend?▼
The last dividend payment from Voya High Yield Bond Fund Class W was made on October 1, 2026.
What was the dividend of Voya High Yield Bond Fund Class W in 2025?▼
In 2025, Voya High Yield Bond Fund Class W paid a total dividend of $0.21 per share.
In which currency does Voya High Yield Bond Fund Class W distribute the dividend?▼
Voya High Yield Bond Fund Class W distributes its dividends in USD.