Voya Short Duration Bond Fund Class C (ICSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ICSBX Dividend Information
ICSBX has an annual dividend of $0.34 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02706 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02783 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02691 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02784 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02814 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03059 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03056 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02945 | Jun 30, 2025 |
| May 30, 2025 | $0.03055 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.