Voya Prime Rate Trust (XPPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.95
-$4.39-47% Saturday 00:00
Dividend Yield
15.33%
Dividend amount
$0.04
Last ex-date
Oct 09, 2026
Last pay date
-

Summary

Voya Prime Rate Trust (XPPRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 09, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of October 09, 2026 and a payment date of N/A. The current dividend yield of Voya Prime Rate Trust (XPPRX) is 15.33%.

Upcoming

Past

DateAmountChange
$0.46
+44.05%
09 Oct 2026
$0.04
-
10 Sep 2026
$0.04
-
10 Aug 2026
$0.09
-
09 Jul 2026
$0.03
-
11 Jun 2026
$0.09
-
$0.32
-57.26%
10 Jun 2025
$0.02
-
09 May 2025
$0.02
-21.7%
09 Apr 2025
$0.02
-70.67%
11 Mar 2025
$0.09
-
11 Feb 2025
$0.09
-
10 Jan 2025
$0.09
-
$0.75
+3.18%
10 Dec 2024
$0.09
-
08 Nov 2024
$0.09
+95.36%
09 Oct 2024
$0.04
-3.07%
10 Sep 2024
$0.04
-47.19%
09 Aug 2024
$0.09
+173.58%
09 Jul 2024
$0.03
-63.45%
11 Jun 2024
$0.09
+109.05%
08 May 2024
$0.04
-52.16%
08 Apr 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Voya Prime Rate Trust pay?▼
Voya Prime Rate Trust pays an annual dividend of $0.76 per share, with a dividend yield of 15.33%.
What is the dividend yield of Voya Prime Rate Trust?▼
The current dividend yield of Voya Prime Rate Trust is 15.33%.
When does Voya Prime Rate Trust pay dividends?▼
Voya Prime Rate Trust pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from Voya Prime Rate Trust?▼
The next dividend payment from Voya Prime Rate Trust is estimated for October 09, 2026.
How safe is the dividend of Voya Prime Rate Trust?▼
Voya Prime Rate Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Prime Rate Trust?▼
Voya Prime Rate Trust currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Voya Prime Rate Trust to receive the previous dividend?▼
To receive the previous dividend from Voya Prime Rate Trust, you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of Voya Prime Rate Trust in 2025?▼
In 2025, Voya Prime Rate Trust paid a total dividend of $0.32 per share.
In which currency does Voya Prime Rate Trust distribute the dividend?▼
Voya Prime Rate Trust distributes its dividends in USD.