Voya Strategic Income Opportunities Fund Class R (ISIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
ISIRX Dividend Information
ISIRX has an annual dividend of $0.46 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03807 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03819 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03681 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03921 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04036 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0398 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04227 | Jun 28, 2024 |
| May 31, 2024 | $0.03968 | May 31, 2024 |
| Apr 30, 2024 | $0.03834 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03721 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03962 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03909 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03738 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03844 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03597 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03731 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03695 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03402 | Jun 30, 2023 |
| May 31, 2023 | $0.03531 | May 31, 2023 |
| Apr 28, 2023 | $0.02952 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03072 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02794 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03064 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02502 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02524 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02693 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02145 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02124 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02091 | Jun 30, 2022 |
| May 31, 2022 | $0.02183 | May 31, 2022 |
| Apr 29, 2022 | $0.01753 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01835 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01683 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01875 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02291 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02235 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02319 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02244 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02323 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02331 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02268 | Jun 30, 2021 |
| May 28, 2021 | $0.0234 | May 28, 2021 |
| Apr 30, 2021 | $0.02262 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02347 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02498 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02747 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02725 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02595 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02678 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02595 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03066 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03035 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02898 | Jun 30, 2020 |
| May 29, 2020 | $0.02923 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.