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Voya Short Duration High Income I (VVJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.02 (0.22%)
At close: Oct 15, 2026

VVJCX Dividend Information

VVJCX has an annual dividend of $0.59 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-23.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04761Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0492Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0492Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04816Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04925Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04863Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04936Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0468Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05202Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05201Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05034Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05218Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05844Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06454Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06414Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05844Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06069Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06607Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06354Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0583Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.07105Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0718Regular CashDec 31, 2024Dec 31, 2024
Dec 12, 2024$0.0978ST Capital GainsDec 11, 2024Dec 13, 2024
Nov 29, 2024$0.06921Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06826Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06579Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06882Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06814Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07368Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06758Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06564Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06981Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06203Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06765Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06793Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06598Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06801Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06571Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07065Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0678Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0671Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06957Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06265Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06664Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03631Regular 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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