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Voya Strategic Income Opportunities R (ISIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
At close: Sep 18, 2026

ISIRX Dividend Information

ISIRX has an annual dividend of $0.40 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03443Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0325Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03153Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03264Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03147Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03268Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0297Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03495Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0349Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03372Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03488Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03383Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03483Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03476Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03338Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03441Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03345Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03457Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03458Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03807Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03819Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03681Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04029Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03921Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04036Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0398Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04227Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03968Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03834Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0398Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03721Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03962Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03909Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03738Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03844Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03597Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03731Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03695Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03402Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03531Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02952Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03072Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02794Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03038Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03064Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02502Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02524Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02693Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02145Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02124Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02091Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02183Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01753Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01835Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01683Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01875Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02291Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02235Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02319Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02244Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02323Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts