Voya Short Duration Bond Fund Class I (IISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
IISBX Dividend Information
IISBX has an annual dividend of $0.45 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.79%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03678 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03909 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03853 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04012 | Jun 28, 2024 |
| May 31, 2024 | $0.03608 | May 31, 2024 |
| Apr 30, 2024 | $0.0342 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03506 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03674 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04042 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03885 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03615 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03075 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03044 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02769 | Jun 30, 2023 |
| May 31, 2023 | $0.02883 | May 31, 2023 |
| Apr 28, 2023 | $0.02609 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02654 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02349 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02581 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02729 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02283 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01849 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01774 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01552 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01547 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01512 | Jun 30, 2022 |
| May 31, 2022 | $0.01562 | May 31, 2022 |
| Apr 29, 2022 | $0.01171 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01229 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01117 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01249 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0088 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01011 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01048 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01051 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01686 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01635 | Jun 30, 2021 |
| May 28, 2021 | $0.0169 | May 28, 2021 |
| Apr 30, 2021 | $0.01632 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0169 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01529 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0169 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01686 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01626 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0168 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01626 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02099 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02089 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02007 | Jun 30, 2020 |
| May 29, 2020 | $0.02049 | May 29, 2020 |
| Apr 30, 2020 | $0.01836 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01975 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01839 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01959 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03124 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.