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Voya Short Duration Bond Fund Class A (IASBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
At close: Nov 5, 2026

IASBX Dividend Information

IASBX has an annual dividend of $0.39 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03285Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03192Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03298Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts