Voya Credit Income A (XSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Jul 9, 2026, 4:00 PM EST
-3.15% (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 | -9.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.22 |
| YTD Return | 1.10% |
| 1-Year Return | 3.20% |
| 5-Year Return | 15.80% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| 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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04533 | Jun 30, 2026 |
| May 29, 2026 | $0.04885 | May 29, 2026 |
| 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 |