Voya High Yield Bond W (IHYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
-0.02 (-0.29%)
At close: Aug 18, 2026

IHYWX Dividend Information

IHYWX has an annual dividend of $0.39 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.62%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03215Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03121Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03214Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03093Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03219Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02932Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03256Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03253Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03123Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03234Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03582Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03822Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03952Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03885Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03883Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03809Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03879Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03506Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03732Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03977Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03831Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03988Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03843Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0398Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03943Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04043Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03745Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03621Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03838Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03787Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04033Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03968Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03777Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03872Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03846Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03524Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03522Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03408Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0354Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03317Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03426Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03119Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0333Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03403Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0916LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.03138Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03116Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03376Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03443Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02976Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03117Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03253Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02829Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02957Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02719Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03097Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03047Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03192Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0332Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03219Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03323Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts