VOYA REAL ESTATE FUND CLASS C(CRCRX) USD 9.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 34.92% | USD 3.195 | USD2.87054 | 2022-12-07 |
USD0.0708 | 2022-09-30 |
USD0.1927 | 2022-06-30 |
USD0.0607 | 2022-03-31 |
2021 | 5.92% | USD 0.541 | USD0.20448 | 2021-12-14 |
USD0.0306 | 2021-09-30 |
USD0.0002 | 2021-06-30 |
USD0.3062 | 2021-03-31 |
2020 | 1.45% | USD 0.133 | USD0.0366 | 2020-09-30 |
USD0.0477 | 2020-06-30 |
USD0.0482 | 2020-03-31 |
2019 | 21.11% | USD 1.932 | USD0.061 | 2019-12-31 |
USD1.6869 | 2019-12-16 |
USD0.0523 | 2019-10-01 |
USD0.0635 | 2019-07-01 |
USD0.0683 | 2019-04-01 |
2018 | 38.16% | USD 3.492 | USD0.0811 | 2018-12-31 |
USD3.2227 | 2018-12-14 |
USD0.055 | 2018-10-01 |
USD0.0688 | 2018-07-02 |
USD0.0643 | 2018-04-02 |
2017 | 37.74% | USD 3.453 | USD0.1019 | 2017-12-29 |
USD3.1191 | 2017-12-15 |
USD0.077 | 2017-10-02 |
USD0.0812 | 2017-07-03 |
USD0.0738 | 2017-04-03 |
2016 | 16.28% | USD 1.49 | USD0.0926 | 2016-12-30 |
USD1.0105 | 2016-12-16 |
USD0.1125 | 2016-10-03 |
USD0.069 | 2016-07-01 |
USD0.2054 | 2016-04-01 |
2015 | 13.65% | USD 1.249 | USD0.142 | 2015-12-31 |
USD0.916 | 2015-12-17 |
USD0.0656 | 2015-10-01 |
USD0.0703 | 2015-07-01 |
USD0.0553 | 2015-04-01 |
2014 | 10.83% | USD 0.991 | USD0.1096 | 2014-12-31 |
USD0.6751 | 2014-12-17 |
USD0.0776 | 2014-10-01 |
USD0.0766 | 2014-07-01 |
USD0.0521 | 2014-04-01 |
2013 | 2.52% | USD 0.231 | USD0.048 | 2013-12-31 |
USD0.0695 | 2013-10-01 |
USD0.0614 | 2013-07-01 |
USD0.0521 | 2013-04-01 |
2012 | 2.27% | USD 0.207 | USD0.062 | 2012-12-31 |
USD0.0778 | 2012-10-01 |
USD0.0133 | 2012-07-02 |
USD0.0543 | 2012-04-02 |
2011 | 1.81% | USD 0.166 | USD0.0525 | 2011-12-30 |
USD0.0481 | 2011-10-03 |
USD0.04 | 2011-07-01 |
USD0.0251 | 2011-04-01 |
2010 | 2.16% | USD 0.198 | USD0.0555 | 2010-12-31 |
USD0.0505 | 2010-10-01 |
USD0.0473 | 2010-07-01 |
USD0.0444 | 2010-04-01 |
2009 | 3.39% | USD 0.31 | USD0.0778 | 2009-12-31 |
USD0.0621 | 2009-10-01 |
USD0.0905 | 2009-07-01 |
USD0.0794 | 2009-04-01 |
2008 | 3.21% | USD 0.294 | USD0.0861 | 2008-12-31 |
USD0.0764 | 2008-10-01 |
USD0.0643 | 2008-07-01 |
USD0.0668 | 2008-04-01 |
2007 | 19.94% | USD 1.825 | USD0.1295 | 2007-12-31 |
USD1.5193 | 2007-12-18 |
USD0.067 | 2007-10-01 |
USD0.0545 | 2007-07-02 |
USD0.0544 | 2007-04-02 |
2006 | 17.22% | USD 1.576 | USD0.0517 | 2006-12-29 |
USD1.2995 | 2006-12-15 |
USD0.0711 | 2006-10-02 |
USD0.0783 | 2006-07-03 |
USD0.0749 | 2006-04-03 |
2005 | 16.42% | USD 1.502 | USD0.1059 | 2005-12-30 |
USD1.1344 | 2005-12-16 |
USD0.0952 | 2005-10-03 |
USD0.0904 | 2005-07-01 |
USD0.0763 | 2005-04-01 |
2004 | 11.58% | USD 1.06 | USD0.114 | 2004-12-31 |
USD0.9456 | 2004-11-18 |