Voya High Yield Port S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jan 2, 2026
IPHYX Dividend Information
IPHYX has an annual dividend of $0.53 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.xx
Dividend Yield
5.97%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04158 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03995 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04136 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04024 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0468 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04886 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0469 | Jun 30, 2025 |
| May 30, 2025 | $0.04538 | May 30, 2025 |
| Apr 30, 2025 | $0.04659 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04592 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0415 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0456 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04749 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04581 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04794 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04623 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04969 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04929 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04851 | Jun 28, 2024 |
| May 31, 2024 | $0.04569 | May 31, 2024 |
| Apr 30, 2024 | $0.04416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04591 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04524 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04814 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04883 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04647 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04768 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04869 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04471 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04467 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0432 | Jun 30, 2023 |
| May 31, 2023 | $0.04467 | May 31, 2023 |
| Apr 28, 2023 | $0.04156 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04325 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04004 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04208 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04298 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03934 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03903 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04321 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03736 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03909 | Jun 30, 2022 |
| May 31, 2022 | $0.04079 | May 31, 2022 |
| Apr 29, 2022 | $0.03756 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03934 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03606 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04049 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03975 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04132 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04489 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04302 | Jun 30, 2021 |
| May 28, 2021 | $0.0445 | May 28, 2021 |
| Apr 30, 2021 | $0.04281 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04439 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0401 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04455 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.