Voya High Yield Bond Fund ClassR6 (VHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
VHYRX Dividend Information
Dividend Yield
6.79%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03813 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04061 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03918 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04078 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04067 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04033 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04139 | Jun 28, 2024 |
| May 31, 2024 | $0.03835 | May 31, 2024 |
| Apr 30, 2024 | $0.03705 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03928 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03869 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0412 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04052 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03858 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03956 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03927 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03611 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03608 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03492 | Jun 30, 2023 |
| May 31, 2023 | $0.03624 | May 31, 2023 |
| Apr 28, 2023 | $0.03398 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03512 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03203 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03417 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0349 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0916 | Dec 16, 2022 |
| Nov 30, 2022 | $0.03224 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03201 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03466 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03541 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03066 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03207 | Jun 30, 2022 |
| May 31, 2022 | $0.03347 | May 31, 2022 |
| Apr 29, 2022 | $0.02926 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03062 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02811 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03202 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03156 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03294 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03426 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03321 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03432 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03751 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03594 | Jun 30, 2021 |
| May 28, 2021 | $0.0372 | May 28, 2021 |
| Apr 30, 2021 | $0.03576 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03714 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03352 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03723 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03683 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03456 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03571 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0351 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03798 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03643 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03534 | Jun 30, 2020 |
| May 29, 2020 | $0.03534 | May 29, 2020 |
| Apr 30, 2020 | $0.03312 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0385 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.