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Voya High Yield Bond Fund Class I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
+0.01 (0.15%)
At close: Nov 9, 2026

IHYIX Dividend Information

IHYIX has an annual dividend of $0.39 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.79%
Total Yield
5.79%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-14.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03417Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts