Voya High Yield Bond Fund Class R (IRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
-0.02 (-0.29%)
Aug 18, 2026, 4:00 PM EDT

IRSTX Dividend Information

IRSTX has an annual dividend of $0.36 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.12%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03432Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03673Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0354Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03685Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03552Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0368Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03649Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0373Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0345Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03333Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0354Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03509Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03735Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03676Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03498Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03587Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03561Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03236Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03233Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03129Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03249Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03036Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03134Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02853Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03048Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03112Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0916LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.02862Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02842Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03078Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03141Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02688Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02817Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02939Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02513Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0263Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02411Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02753Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02709Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02859Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02973Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02883Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02979Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts