Voya Short Duration Bond R (VSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
At close: Aug 20, 2026

VSTRX Dividend Information

VSTRX has an annual dividend of $0.37 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03114Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03019Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03127Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02991Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03105Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02847Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03115Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03192Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03087Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03191Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03209Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03473Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03463Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03341Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03461Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03272Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03299Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02971Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03285Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0333Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03294Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03431Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03365Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0351Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0346Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03593Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03215Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03039Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03117Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02918Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03279Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03649Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0351Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03227Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0303Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02681Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02651Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0239Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02473Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02223Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02254Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01983Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02175Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02309Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01873Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01439Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01339Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01114Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01114Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01092Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01125Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00737Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00783Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00705Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00793Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00425Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0056Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00584Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00571Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00576Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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