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Voya Short Duration Bond Fund Class A (IASBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Aug 21, 2026

IASBX Dividend Information

IASBX has an annual dividend of $0.40 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.033Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03201Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03311Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03171Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03293Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03019Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03304Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03382Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03266Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03383Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03396Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03657Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03651Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03521Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0365Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03454Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0349Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03142Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03472Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03519Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03471Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03615Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03546Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03695Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03643Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03791Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03398Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03219Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03298Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03089Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03463Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03835Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03687Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03407Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03207Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02864Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02833Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02568Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02666Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02399Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02437Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02153Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02364Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02496Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02061Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01623Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01535Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01314Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01308Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01281Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0132Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00936Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00983Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00893Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00998Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00629Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00765Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00797Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00771Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00797Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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