Voya Credit Income Fund Class I (XSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.01+0.11%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Aug 31, 2026 | $0.05 | -0.16% | |
Jul 31, 2026 | $0.05 | +2.82% | |
Jun 30, 2026 | $0.05 | -7.09% | |
May 29, 2026 | $0.05 | -1.86% | |
Apr 30, 2026 | $0.05 | -8.32% | |
Mar 31, 2026 | $0.06 | -21.35% | |
Jan 30, 2026 | $0.07 | -0.1% | |
Jan 2, 2026 | $0.07 | +6.92% | |
| $0.75 | -20.4% | ||
Nov 28, 2025 | $0.07 | -6.58% | |
Oct 31, 2025 | $0.07 | +2.66% | |
Sep 30, 2025 | $0.07 | -3.1% | |
Aug 29, 2025 | $0.07 | -0.29% | |
Jul 31, 2025 | $0.07 | +13.44% | |
Jun 30, 2025 | $0.06 | -2.16% | |
May 30, 2025 | $0.07 | +7.69% | |
Apr 30, 2025 | $0.06 | -16.7% | |
Mar 31, 2025 | $0.07 | +10.09% | |
Feb 28, 2025 | $0.07 | -9.29% | |
Jan 31, 2025 | $0.07 | -0.93% | |
| $0.95 | +15.96% | ||
Dec 31, 2024 | $0.07 | +3.77% | |
10Y Growth
-2.27%
5Y Growth
12.27%
3Y Growth
-10.73%
1Y Growth
-29.84%
Community
FAQs
How much dividend does Voya Credit Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Credit Income Fund Class I is $0.65 per share.
What is the dividend yield of Voya Credit Income Fund Class I?▼
The current dividend yield of Voya Credit Income Fund Class I is 7.24%.
When does Voya Credit Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Credit Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Voya Credit Income Fund Class I?▼
The next dividend payment from Voya Credit Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya Credit Income Fund Class I?▼
Voya Credit Income Fund Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 12.27%.
What is the dividend of Voya Credit Income Fund Class I?▼
The latest recorded dividend from Voya Credit Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Voya Credit Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Credit Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Credit Income Fund Class I pay the last dividend?▼
The last dividend payment from Voya Credit Income Fund Class I was made on August 31, 2026.
What was the dividend of Voya Credit Income Fund Class I in 2025?▼
Voya Credit Income Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.