Voya High Yield Bond Fund Class I (IHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.01 (0.14%)
Mar 3, 2025, 4:00 PM EST
IHYIX Dividend Information
Dividend Yield
6.73%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03545 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03773 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04021 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03873 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03885 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04021 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03987 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0409 | Jun 28, 2024 |
| May 31, 2024 | $0.03788 | May 31, 2024 |
| Apr 30, 2024 | $0.0366 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03887 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03825 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04077 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04011 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03813 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03915 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03888 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03572 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03568 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03447 | Jun 30, 2023 |
| May 31, 2023 | $0.03587 | May 31, 2023 |
| Apr 28, 2023 | $0.03354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03466 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03161 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03377 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03447 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0916 | Dec 16, 2022 |
| Nov 30, 2022 | $0.03183 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03161 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03419 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03498 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03023 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03162 | Jun 30, 2022 |
| May 31, 2022 | $0.033 | May 31, 2022 |
| Apr 29, 2022 | $0.02881 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02766 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03153 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03106 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03246 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03376 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03273 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03382 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03695 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03546 | Jun 30, 2021 |
| May 28, 2021 | $0.0367 | May 28, 2021 |
| Apr 30, 2021 | $0.03528 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03664 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03307 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03674 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03633 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03408 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03522 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03462 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03748 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03593 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03486 | Jun 30, 2020 |
| May 29, 2020 | $0.03488 | May 29, 2020 |
| Apr 30, 2020 | $0.03273 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03801 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.