Voya Strategic Income Opportunities Fund Class W (ISIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Jul 9, 2025, 10:38 AM EDT
ISIWX Dividend Information
ISIWX has an annual dividend of $0.49 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03737 | Jun 30, 2025 |
| May 30, 2025 | $0.03853 | May 30, 2025 |
| Apr 30, 2025 | $0.03744 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0387 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03836 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04235 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0408 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04445 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04329 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04452 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04663 | Jun 28, 2024 |
| May 31, 2024 | $0.04377 | May 31, 2024 |
| Apr 30, 2024 | $0.0423 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04104 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04371 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04315 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04128 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04241 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03987 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04131 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04095 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03789 | Jun 30, 2023 |
| May 31, 2023 | $0.03931 | May 31, 2023 |
| Apr 28, 2023 | $0.03335 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03469 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03156 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03432 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03457 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02882 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02904 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0255 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02523 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02487 | Jun 30, 2022 |
| May 31, 2022 | $0.02595 | May 31, 2022 |
| Apr 29, 2022 | $0.02156 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02069 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02306 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02725 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02658 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02756 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0267 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0276 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02771 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02697 | Jun 30, 2021 |
| May 28, 2021 | $0.0278 | May 28, 2021 |
| Apr 30, 2021 | $0.02691 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0279 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02901 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0319 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03165 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03015 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03109 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03012 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03494 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03457 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.