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Voya Strategic Income Opportunities Fund Class A (ISIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Sep 17, 2026

ISIAX Dividend Information

ISIAX has an annual dividend of $0.42 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0367Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03476Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03371Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03488Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03366Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03494Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03173Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03719Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03719Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03588Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03718Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03608Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03715Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03703Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03555Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0367Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03547Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0368Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03665Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04033Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04046Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03897Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04259Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04146Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04266Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04207Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04468Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04191Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04056Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04207Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0393Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04188Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04132Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03954Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04064Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0381Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03952Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03915Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03612Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03754Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03162Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03286Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02988Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03255Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03274Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02706Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02822Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02914Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02361Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02334Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02301Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02402Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01964Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02059Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01887Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02102Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0252Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02457Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02551Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02469Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02555Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts