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Voya High Yield Port S2 (IPYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.03 (0.35%)
At close: Nov 4, 2026

IPYSX Dividend Information

IPYSX has an annual dividend of $0.48 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.62%
Total Yield
5.62%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04206Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04113Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03989Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04006Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03888Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04004Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03858Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04014Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03653Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04055Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0405Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03893Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04026Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03915Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04577Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04777Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04588Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04433Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04556Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04481Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts