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Voya Strategic Income Opportunities Fund Class I (IISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Sep 17, 2026, 4:00 PM EST

IISIX Dividend Information

IISIX has an annual dividend of $0.45 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03862Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03671Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03557Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0368Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03555Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03689Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0335Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03914Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03914Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03777Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03912Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03796Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0391Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03898Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0374Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03859Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0375Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03876Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03842Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04225Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04238Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04086Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04457Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04335Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04461Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04396Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0467Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04383Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04236Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04396Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04109Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04377Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04321Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04131Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0425Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03993Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04137Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04101Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03795Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03931Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03331Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03466Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03153Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03429Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03544Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02963Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02992Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03193Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0264Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02613Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02571Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02688Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02246Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02351Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02156Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02403Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02821Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02751Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02855Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02763Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02859Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts