Voya High Yield Bond R (IRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.01 (-0.15%)
At close: Oct 16, 2026

IRSTX Dividend Information

IRSTX has an annual dividend of $0.35 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.21%
Total Yield
5.21%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03104Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02903Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02914Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02828Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02917Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02809Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02918Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0266Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02951Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02949Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02835Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0293Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03288Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03523Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03648Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03595Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03588Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03515Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03576Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03234Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts