Voya Strategic Income Opportunities Fund Class C (ISICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Jun 26, 2025, 4:00 PM EDT
ISICX Dividend Information
ISICX has an annual dividend of $0.37 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02939 | Jun 30, 2025 |
| May 30, 2025 | $0.03031 | May 30, 2025 |
| Apr 30, 2025 | $0.02943 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03042 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03394 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03407 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03616 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03516 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03618 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03565 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03792 | Jun 28, 2024 |
| May 31, 2024 | $0.03559 | May 31, 2024 |
| Apr 30, 2024 | $0.03441 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03335 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03556 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03503 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03357 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03207 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03331 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03015 | Jun 30, 2023 |
| May 31, 2023 | $0.03131 | May 31, 2023 |
| Apr 28, 2023 | $0.02569 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02675 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02433 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02644 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0267 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02124 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02143 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02288 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01743 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01724 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01698 | Jun 30, 2022 |
| May 31, 2022 | $0.01773 | May 31, 2022 |
| Apr 29, 2022 | $0.01353 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01416 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01299 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01448 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0186 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01812 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01885 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01824 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01886 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01894 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01842 | Jun 30, 2021 |
| May 28, 2021 | $0.019 | May 28, 2021 |
| Apr 30, 2021 | $0.01836 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01903 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02097 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02306 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02288 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02181 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02251 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02178 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02635 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0261 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.