Voya Short Duration Bond Fund Class C (ICSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
May 22, 2025, 4:00 PM EDT
ICSBX Dividend Information
ICSBX has an annual dividend of $0.35 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02878 | Apr 30, 2025 |
Mar 31, 2025 | $0.02892 | Mar 31, 2025 |
Feb 28, 2025 | $0.02607 | Feb 28, 2025 |
Jan 31, 2025 | $0.02876 | Jan 31, 2025 |
Dec 31, 2024 | $0.02923 | Dec 31, 2024 |
Nov 29, 2024 | $0.02898 | Nov 29, 2024 |
Oct 31, 2024 | $0.0302 | Oct 31, 2024 |
Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
Aug 30, 2024 | $0.03099 | Aug 30, 2024 |
Jul 31, 2024 | $0.03053 | Jul 31, 2024 |
Jun 28, 2024 | $0.03167 | Jun 28, 2024 |
May 31, 2024 | $0.02811 | May 31, 2024 |
Apr 30, 2024 | $0.02648 | Apr 30, 2024 |
Mar 28, 2024 | $0.0271 | Mar 28, 2024 |
Feb 29, 2024 | $0.02538 | Feb 29, 2024 |
Jan 31, 2024 | $0.02875 | Jan 31, 2024 |
Dec 29, 2023 | $0.03249 | Dec 29, 2023 |
Nov 30, 2023 | $0.03123 | Nov 30, 2023 |
Oct 31, 2023 | $0.02828 | Oct 31, 2023 |
Sep 29, 2023 | $0.0264 | Sep 29, 2023 |
Aug 31, 2023 | $0.02281 | Aug 31, 2023 |
Jul 31, 2023 | $0.0225 | Jul 31, 2023 |
Jun 30, 2023 | $0.02001 | Jun 30, 2023 |
May 31, 2023 | $0.02074 | May 31, 2023 |
Apr 28, 2023 | $0.01832 | Apr 28, 2023 |
Mar 31, 2023 | $0.01853 | Mar 31, 2023 |
Feb 28, 2023 | $0.01618 | Feb 28, 2023 |
Jan 31, 2023 | $0.01778 | Jan 31, 2023 |
Dec 30, 2022 | $0.0191 | Dec 30, 2022 |
Nov 30, 2022 | $0.01499 | Nov 30, 2022 |
Oct 31, 2022 | $0.01053 | Oct 31, 2022 |
Sep 30, 2022 | $0.00939 | Sep 30, 2022 |
Aug 31, 2022 | $0.00713 | Aug 31, 2022 |
Jul 29, 2022 | $0.0071 | Jul 29, 2022 |
Jun 30, 2022 | $0.00696 | Jun 30, 2022 |
May 31, 2022 | $0.00721 | May 31, 2022 |
Apr 29, 2022 | $0.00346 | Apr 29, 2022 |
Mar 31, 2022 | $0.00363 | Mar 31, 2022 |
Feb 28, 2022 | $0.0033 | Feb 28, 2022 |
Jan 31, 2022 | $0.00369 | Jan 31, 2022 |
Nov 30, 2021 | $0.00156 | Nov 30, 2021 |
Oct 29, 2021 | $0.00161 | Oct 29, 2021 |
Sep 30, 2021 | $0.00156 | Sep 30, 2021 |
Aug 31, 2021 | $0.00161 | Aug 31, 2021 |
Jul 30, 2021 | $0.00797 | Jul 30, 2021 |
Jun 30, 2021 | $0.00774 | Jun 30, 2021 |
May 28, 2021 | $0.008 | May 28, 2021 |
Apr 30, 2021 | $0.00771 | Apr 30, 2021 |
Mar 31, 2021 | $0.008 | Mar 31, 2021 |
Feb 26, 2021 | $0.00722 | Feb 26, 2021 |
Jan 29, 2021 | $0.008 | Jan 29, 2021 |
Dec 31, 2020 | $0.00797 | Dec 31, 2020 |
Nov 30, 2020 | $0.00768 | Nov 30, 2020 |
Oct 30, 2020 | $0.00794 | Oct 30, 2020 |
Sep 30, 2020 | $0.00771 | Sep 30, 2020 |
Aug 31, 2020 | $0.01215 | Aug 31, 2020 |
Jul 31, 2020 | $0.01209 | Jul 31, 2020 |
Jun 30, 2020 | $0.01161 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.