Voya Credit Income Fund Class A (XSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.02 (-0.22%)
May 20, 2026, 8:10 AM EST
-2.74% (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 | -8.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.18% |
| 1-Year Return | 3.47% |
| 5-Year Return | 15.78% |
| 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04987 | Apr 30, 2026 |
| 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 |