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Voya High Yield Port S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.03 (0.35%)
At close: Nov 4, 2026

IPHYX Dividend Information

IPHYX has an annual dividend of $0.49 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.77%
Total Yield
5.77%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04309Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts