Voya High Yield Bond Fund Class R (IRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
+0.01 (0.15%)
At close: Apr 24, 2025
IRSTX Dividend Information
IRSTX has an annual dividend of $0.43 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.17%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.03576 | Mar 31, 2025 |
Feb 28, 2025 | $0.03234 | Feb 28, 2025 |
Jan 31, 2025 | $0.03432 | Jan 31, 2025 |
Dec 31, 2024 | $0.03673 | Dec 31, 2024 |
Nov 29, 2024 | $0.0354 | Nov 29, 2024 |
Oct 31, 2024 | $0.03685 | Oct 31, 2024 |
Sep 30, 2024 | $0.03552 | Sep 30, 2024 |
Aug 30, 2024 | $0.0368 | Aug 30, 2024 |
Jul 31, 2024 | $0.03649 | Jul 31, 2024 |
Jun 28, 2024 | $0.0373 | Jun 28, 2024 |
May 31, 2024 | $0.0345 | May 31, 2024 |
Apr 30, 2024 | $0.03333 | Apr 30, 2024 |
Mar 28, 2024 | $0.0354 | Mar 28, 2024 |
Feb 29, 2024 | $0.03509 | Feb 29, 2024 |
Jan 31, 2024 | $0.03735 | Jan 31, 2024 |
Dec 29, 2023 | $0.03676 | Dec 29, 2023 |
Nov 30, 2023 | $0.03498 | Nov 30, 2023 |
Oct 31, 2023 | $0.03587 | Oct 31, 2023 |
Sep 29, 2023 | $0.03561 | Sep 29, 2023 |
Aug 31, 2023 | $0.03236 | Aug 31, 2023 |
Jul 31, 2023 | $0.03233 | Jul 31, 2023 |
Jun 30, 2023 | $0.03129 | Jun 30, 2023 |
May 31, 2023 | $0.03249 | May 31, 2023 |
Apr 28, 2023 | $0.03036 | Apr 28, 2023 |
Mar 31, 2023 | $0.03134 | Mar 31, 2023 |
Feb 28, 2023 | $0.02853 | Feb 28, 2023 |
Jan 31, 2023 | $0.03048 | Jan 31, 2023 |
Dec 30, 2022 | $0.03112 | Dec 30, 2022 |
Dec 15, 2022 | $0.0916 | Dec 16, 2022 |
Nov 30, 2022 | $0.02862 | Nov 30, 2022 |
Oct 31, 2022 | $0.02842 | Oct 31, 2022 |
Sep 30, 2022 | $0.03078 | Sep 30, 2022 |
Aug 31, 2022 | $0.03141 | Aug 31, 2022 |
Jul 29, 2022 | $0.02688 | Jul 29, 2022 |
Jun 30, 2022 | $0.02817 | Jun 30, 2022 |
May 31, 2022 | $0.02939 | May 31, 2022 |
Apr 29, 2022 | $0.02513 | Apr 29, 2022 |
Mar 31, 2022 | $0.0263 | Mar 31, 2022 |
Feb 28, 2022 | $0.02411 | Feb 28, 2022 |
Jan 31, 2022 | $0.02753 | Jan 31, 2022 |
Dec 31, 2021 | $0.02709 | Dec 31, 2021 |
Nov 30, 2021 | $0.02859 | Nov 30, 2021 |
Oct 29, 2021 | $0.02973 | Oct 29, 2021 |
Sep 30, 2021 | $0.02883 | Sep 30, 2021 |
Aug 31, 2021 | $0.02979 | Aug 31, 2021 |
Jul 30, 2021 | $0.03292 | Jul 30, 2021 |
Jun 30, 2021 | $0.03159 | Jun 30, 2021 |
May 28, 2021 | $0.0327 | May 28, 2021 |
Apr 30, 2021 | $0.03144 | Apr 30, 2021 |
Mar 31, 2021 | $0.03264 | Mar 31, 2021 |
Feb 26, 2021 | $0.02946 | Feb 26, 2021 |
Jan 29, 2021 | $0.03274 | Jan 29, 2021 |
Dec 31, 2020 | $0.03236 | Dec 31, 2020 |
Nov 30, 2020 | $0.03036 | Nov 30, 2020 |
Oct 30, 2020 | $0.03137 | Oct 30, 2020 |
Sep 30, 2020 | $0.03084 | Sep 30, 2020 |
Aug 31, 2020 | $0.0336 | Aug 31, 2020 |
Jul 31, 2020 | $0.03224 | Jul 31, 2020 |
Jun 30, 2020 | $0.03126 | Jun 30, 2020 |
May 29, 2020 | $0.03128 | May 29, 2020 |
Apr 30, 2020 | $0.02934 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.