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Voya High Yield Bond Fund Class I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.66
-0.01 (-0.15%)
At close: Oct 13, 2026

IHYIX Dividend Information

IHYIX has an annual dividend of $0.39 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.82%
Total Yield
5.82%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03425Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03247Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03258Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03163Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03257Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03135Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03265Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02974Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03303Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03299Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03168Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0328Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03624Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03865Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03995Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03924Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03926Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03848Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0392Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03545Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03773Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04021Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03873Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04029Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03885Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04021Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03987Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0409Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03788Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0366Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03887Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03825Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04077Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04011Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03813Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03915Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03888Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03572Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03568Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03447Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03587Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03354Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03466Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03161Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03377Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03447Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0916LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.03183Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03161Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03419Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03498Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03023Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03162Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.033Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02881Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03015Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02766Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03153Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03106Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03246Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03376Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03273Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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