Voya Credit Income Fund Class A (XSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Apr 2, 2026, 4:00 PM EST
-2.65% (1Y)
| Fund Assets | 105.42M |
| Expense Ratio | 3.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 6.57% |
| Dividend Growth | -8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.20 |
| YTD Return | -1.48% |
| 1-Year Return | 2.83% |
| 5-Year Return | 14.62% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | n/a |
About XSIAX
XSIAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol XSIAX
Performance
XSIAX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05452 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05169 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06981 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0699 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06757 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0699 | Oct 31, 2025 |