Voya High Yield Bond Fund Class A (IHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
+0.01 (0.15%)
May 8, 2025, 4:00 PM EDT
IHYAX Dividend Information
IHYAX has an annual dividend of $0.44 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.28%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03659 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03724 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03368 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03577 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03822 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03684 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03693 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03825 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03794 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03885 | Jun 28, 2024 |
| May 31, 2024 | $0.03596 | May 31, 2024 |
| Apr 30, 2024 | $0.03474 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03686 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03645 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03881 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03819 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03636 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03726 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03702 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03378 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03267 | Jun 30, 2023 |
| May 31, 2023 | $0.03391 | May 31, 2023 |
| Apr 28, 2023 | $0.03174 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02982 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03199 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0916 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02923 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03161 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03231 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02775 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02901 | Jun 30, 2022 |
| May 31, 2022 | $0.0303 | May 31, 2022 |
| Apr 29, 2022 | $0.02668 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02795 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02562 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02877 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0314 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03147 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03466 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03321 | Jun 30, 2021 |
| May 28, 2021 | $0.0343 | May 28, 2021 |
| Apr 30, 2021 | $0.03303 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03432 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03094 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03438 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03401 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03192 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03298 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0324 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03522 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03382 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03276 | Jun 30, 2020 |
| May 29, 2020 | $0.03277 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.