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
12.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02878Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02892Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02607Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02876Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02923Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02898Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0302Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0297Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03099Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03053Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03167Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02811May 31, 2024May 31, 2024
Apr 30, 2024$0.02648Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0271Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02538Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02875Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03249Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03123Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02828Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0264Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02281Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0225Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02001Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02074May 31, 2023May 31, 2023
Apr 28, 2023$0.01832Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01853Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01618Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01778Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0191Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01499Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01053Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00939Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00713Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0071Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00696Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00721May 31, 2022May 31, 2022
Apr 29, 2022$0.00346Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00363Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0033Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00369Jan 31, 2022Jan 31, 2022
Nov 30, 2021$0.00156Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00161Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00156Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00161Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00797Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00774Jun 30, 2021Jun 30, 2021
May 28, 2021$0.008May 28, 2021May 28, 2021
Apr 30, 2021$0.00771Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.008Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00722Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.008Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00797Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00768Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00794Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00771Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01215Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01209Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01161Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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