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Voya High Yield Bond Fund Class C (IMYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
0.00 (0.00%)
At close: Aug 26, 2026

IMYCX Dividend Information

IMYCX has an annual dividend of $0.32 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02616Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0254Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02619Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02519Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02623Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02387Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02647Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02645Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02544Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02634Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02997Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03217Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03347Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03304Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0329Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03224Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03275Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02962Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03134Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03373Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03249Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03381Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03258Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03382Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03354Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03416Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03156Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03048Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03249Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03234Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03444Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03388Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03222Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03305Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03285Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02952Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02948Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02847Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02964Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02756Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02846Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0259Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02769Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02821Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0916LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.02587Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0257Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02777Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0284Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02406Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02517Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02625Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02199Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02304Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02111Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02409Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02372Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02526Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02626Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02547Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02629Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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