Stock Events

Stock Events

Voya Global Bond Fund Class R (US92913W6497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.77
-$0.03-0.44%Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Voya Global Bond Fund Class R (US92913W6497.FUND). Dividend Frequency: monthly. The latest recorded dividend from Voya Global Bond Fund Class R was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from Voya Global Bond Fund Class R was made on August 31, 2026. The next dividend payment from Voya Global Bond Fund Class R is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Voya Global Bond Fund Class R is 4.36%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Aug 31, 2026
$0.02
-0.44%
Jul 31, 2026
$0.02
+2.29%
Jun 30, 2026
$0.02
-3.4%
May 29, 2026
$0.03
+4.07%
Apr 30, 2026
$0.02
-5.07%
Mar 31, 2026
$0.03
+10.1%
Feb 27, 2026
$0.02
-9.67%
Jan 30, 2026
$0.03
-0.4%
$0.15
-
Dec 31, 2025
$0.03
+3.11%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
+1.99%
Sep 30, 2025
$0.03
-2.85%
Aug 29, 2025
$0.03
-0.78%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
253.91%

Community

FAQs

How much dividend does Voya Global Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Global Bond Fund Class R is $0.29 per share.
What is the dividend yield of Voya Global Bond Fund Class R?▼
The current dividend yield of Voya Global Bond Fund Class R is 4.36%.
When does Voya Global Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Global Bond Fund Class R is estimated for November 2, 2026.
When is the next dividend from Voya Global Bond Fund Class R?▼
The next dividend payment from Voya Global Bond Fund Class R is estimated for November 2, 2026.
What is the dividend of Voya Global Bond Fund Class R?▼
The latest recorded dividend from Voya Global Bond Fund Class R was $0.02 per share.
When did I have to buy the shares of Voya Global Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Voya Global Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Global Bond Fund Class R pay the last dividend?▼
The last dividend payment from Voya Global Bond Fund Class R was made on August 31, 2026.
What was the dividend of Voya Global Bond Fund Class R in 2025?▼
Voya Global Bond Fund Class R has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.