Voya Floating Rate A (IFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
IFRAX Dividend Information
Dividend Yield
8.74%
Annual Dividend
$0.71
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04473 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04604 | Jun 30, 2025 |
| May 30, 2025 | $0.04526 | May 30, 2025 |
| Apr 30, 2025 | $0.04802 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0582 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05281 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05007 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05997 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0837 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08136 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.08469 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09048 | Jun 28, 2024 |
| May 31, 2024 | $0.0852 | May 31, 2024 |
| Apr 30, 2024 | $0.08244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07047 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06985 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06985 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0652 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06261 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06278 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06488 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06457 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05996 | Jun 30, 2023 |
| May 31, 2023 | $0.06195 | May 31, 2023 |
| Apr 28, 2023 | $0.0565 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06271 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05664 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0581 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05498 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0508 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04134 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03995 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04027 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03433 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03024 | Jun 30, 2022 |
| May 31, 2022 | $0.02861 | May 31, 2022 |
| Apr 29, 2022 | $0.02613 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02386 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0236 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02722 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02567 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02363 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02504 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02454 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02567 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02566 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02393 | Jun 30, 2021 |
| May 28, 2021 | $0.0216 | May 28, 2021 |
| Apr 30, 2021 | $0.0231 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02319 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02066 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0232 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0226 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0219 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02324 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0222 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.