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Voya Short Duration High Income A (VVJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.03 (0.33%)
At close: Oct 15, 2026

VVJBX Dividend Information

VVJBX has an annual dividend of $0.57 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.21%
Total Yield
6.21%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-23.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04569Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04722Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04724Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04621Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04724Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04669Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04736Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04498Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05003Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05003Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04836Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05019Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05648Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0625Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06212Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05652Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05872Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06406Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06145Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05634Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06888Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06963Regular CashDec 31, 2024Dec 31, 2024
Dec 12, 2024$0.0978ST Capital GainsDec 11, 2024Dec 13, 2024
Nov 29, 2024$0.06711Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06614Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06366Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06668Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06603Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07144Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06544Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06357Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06761Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06003Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0655Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06375Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06582Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06612Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06349Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06817Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06568Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06505Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0675Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0609Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06463Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03464Regular CashFeb 28, 2023Feb 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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