Voya Short Duration High Income Fund R6 (VVJDX)
9.26
+0.03
(+0.32%)
USD |
Oct 06 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 | 0.0493 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0491 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0482 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0493 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0489 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0468 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0522 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0521 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0504 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0523 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0586 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0646 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0642 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0585 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0608 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0661 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0636 |
| 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 | 0.0691 |