Voya Strategic Income Opportunities Fund Class A (ISIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
May 1, 2025, 4:00 PM EDT
ISIAX Dividend Information
ISIAX has an annual dividend of $0.48 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.08%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03547 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0368 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03665 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04046 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03897 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04259 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04146 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04266 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04207 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04468 | Jun 28, 2024 |
| May 31, 2024 | $0.04191 | May 31, 2024 |
| Apr 30, 2024 | $0.04056 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04207 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04188 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04132 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03954 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04064 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03952 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03915 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03612 | Jun 30, 2023 |
| May 31, 2023 | $0.03754 | May 31, 2023 |
| Apr 28, 2023 | $0.03162 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03286 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02988 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02706 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02822 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02914 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02361 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02334 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02301 | Jun 30, 2022 |
| May 31, 2022 | $0.02402 | May 31, 2022 |
| Apr 29, 2022 | $0.01964 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02059 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01887 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02102 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0252 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02457 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02551 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02469 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02555 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02564 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02493 | Jun 30, 2021 |
| May 28, 2021 | $0.0258 | May 28, 2021 |
| Apr 30, 2021 | $0.02487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02579 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02713 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02982 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02957 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0282 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02908 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02817 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03298 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03264 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0312 | Jun 30, 2020 |
| May 29, 2020 | $0.03143 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.