Voya Strategic Income Opportunities Fund Class R6 (VSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.02 (-0.22%)
Jun 9, 2025, 4:00 PM EDT
VSIRX Dividend Information
VSIRX has an annual dividend of $0.51 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.45%
Annual Dividend
$0.51
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03905 | May 30, 2025 |
| Apr 30, 2025 | $0.03792 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03919 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03878 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04266 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04125 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04497 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04374 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04501 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04719 | Jun 28, 2024 |
| May 31, 2024 | $0.04424 | May 31, 2024 |
| Apr 30, 2024 | $0.04281 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04424 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04359 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04173 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04287 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04029 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04181 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04145 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03837 | Jun 30, 2023 |
| May 31, 2023 | $0.03984 | May 31, 2023 |
| Apr 28, 2023 | $0.03383 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03515 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03481 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03578 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02999 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03027 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0323 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02678 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02651 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02613 | Jun 30, 2022 |
| May 31, 2022 | $0.02726 | May 31, 2022 |
| Apr 29, 2022 | $0.02285 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02391 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02192 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02446 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02864 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02793 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02899 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02805 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02903 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02914 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02835 | Jun 30, 2021 |
| May 28, 2021 | $0.0293 | May 28, 2021 |
| Apr 30, 2021 | $0.02829 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02933 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0303 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03333 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03305 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0315 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03252 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03147 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03636 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03599 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03444 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.