Voya High Yield Portfolio Class S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
Jan 10, 2025, 4:00 PM EST

IPHYX Dividend Information

IPHYX has an annual dividend of $0.56 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
6.45%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.04749Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04581Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04794Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04623Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04969Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04929Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04851Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04569May 31, 2024May 31, 2024
Apr 30, 2024$0.04416Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04591Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04524Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04814Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04883Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04647Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04768Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04869Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04471Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04467Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0432Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04467May 31, 2023May 31, 2023
Apr 28, 2023$0.04156Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04325Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04004Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04208Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04298Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03934Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03903Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04226Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04321Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03736Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03909Jun 30, 2022Jun 30, 2022
May 31, 2022$0.04079May 31, 2022May 31, 2022
Apr 29, 2022$0.03756Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03934Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03606Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04111Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04049Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03975Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04132Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04008Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04142Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.04489Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.04302Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0445May 28, 2021May 28, 2021
Apr 30, 2021$0.04281Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.04439Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0401Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.04455Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.04405Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.04131Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.04269Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.04197Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.04303Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.04126Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03993Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03996May 29, 2020May 29, 2020
Apr 30, 2020$0.03747Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04368Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.04138Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.04449Jan 31, 2020Jan 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts