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(1Y)
5.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 31, 2020 | $0.04405 | Dec 31, 2020 |
Nov 30, 2020 | $0.04131 | Nov 30, 2020 |
Oct 30, 2020 | $0.04269 | Oct 30, 2020 |
Sep 30, 2020 | $0.04197 | Sep 30, 2020 |
Aug 31, 2020 | $0.04303 | Aug 31, 2020 |
Jul 31, 2020 | $0.04126 | Jul 31, 2020 |
Jun 30, 2020 | $0.03993 | Jun 30, 2020 |
May 29, 2020 | $0.03996 | May 29, 2020 |
Apr 30, 2020 | $0.03747 | Apr 30, 2020 |
Mar 31, 2020 | $0.04368 | Mar 31, 2020 |
Feb 28, 2020 | $0.04138 | Feb 28, 2020 |
Jan 31, 2020 | $0.04449 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.