Voya Short Duration High Income Fund I (VVJCX)
9.22
0.00 (0.00%)
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 | 0.0476 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0482 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0486 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0494 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0468 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0520 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0520 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0503 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0522 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0584 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0645 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0641 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0584 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0607 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0661 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0635 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0583 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0711 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0718 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.019 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0788 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0692 |