Voya Short Duration High Income Fund A (VVJBX)
9.22
-0.01
(-0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0457 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0472 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0472 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0462 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0472 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0467 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0474 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0450 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0500 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0500 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0484 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0502 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0565 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0625 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0621 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0565 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0587 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0641 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0615 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0563 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0689 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0696 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0788 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.019 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0671 |