Voya Credit Income Fund Class A (XSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.02 (0.13%)
At close: Jun 20, 2007
-0.06% (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 | -6.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.51 |
| YTD Return | 131.88% |
| 1-Year Return | 130.84% |
| 5-Year Return | n/a |
| 52-Week Low | 6.91 |
| 52-Week High | 15.53 |
| 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 130.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.06816 | Sep 30, 2025 |
| Aug 29, 2025 | $0.07034 | Aug 29, 2025 |