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Voya High Yield Port S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
-0.02 (-0.24%)
Oct 1, 2026, 4:00 PM EDT

IPHYX Dividend Information

IPHYX has an annual dividend of $0.49 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.81%
Total Yield
5.81%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04212Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04091Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04112Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03993Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0411Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0396Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0412Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03751Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04163Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04158Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03995Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04136Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04024Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0468Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04886Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0469Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04538Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04659Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04592Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0415Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0456Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04749Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04581Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04794Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04623Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04969Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04929Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04851Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04569Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04416Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04591Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04524Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04814Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04883Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04647Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04768Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04869Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04471Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04467Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0432Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04467Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04156Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04325Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04004Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04208Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04298Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03934Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03903Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04226Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04321Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03736Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03909Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04079Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03756Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03934Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03606Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04111Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04049Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03975Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04132Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04008Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts