Voya High Yield Bond Fund Class C (IMYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Feb 13, 2026, 3:07 PM EST
IMYCX Dividend Information
IMYCX has an annual dividend of $0.36 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.13%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02647 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02645 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02544 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02634 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02997 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03217 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03347 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03304 | Jun 30, 2025 |
| May 30, 2025 | $0.0329 | May 30, 2025 |
| Apr 30, 2025 | $0.03224 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03275 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02962 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03134 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03249 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03381 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03258 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03382 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03354 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03416 | Jun 28, 2024 |
| May 31, 2024 | $0.03156 | May 31, 2024 |
| Apr 30, 2024 | $0.03048 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03249 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03234 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03388 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03305 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02952 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02948 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02847 | Jun 30, 2023 |
| May 31, 2023 | $0.02964 | May 31, 2023 |
| Apr 28, 2023 | $0.02756 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02846 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0259 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02769 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02821 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0916 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02587 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0257 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02777 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0284 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02406 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02517 | Jun 30, 2022 |
| May 31, 2022 | $0.02625 | May 31, 2022 |
| Apr 29, 2022 | $0.02199 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02304 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02111 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02409 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02372 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02526 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02626 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02547 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02629 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02945 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02826 | Jun 30, 2021 |
| May 28, 2021 | $0.0292 | May 28, 2021 |
| Apr 30, 2021 | $0.02811 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0292 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02632 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.