Skip to main content
logo
Voya High Yield Bond R6 (VHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
+0.02 (0.30%)
At close: Nov 9, 2026

VHYRX Dividend Information

VHYRX has an annual dividend of $0.39 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.85%
Total Yield
5.87%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-14.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03472Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03479Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03288Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03304Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03206Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03307Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03184Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03307Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03016Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03349Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03342Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03217Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0333Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03674Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03906Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04041Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03963Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03967Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0389Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03963Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts