VOYA SHORT TERM BOND FUND CLASS A(IASBX) USD 9.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.07 | USD0.02437 | 2023-03-31 |
| USD0.02153 | 2023-02-28 |
| USD0.02364 | 2023-01-31 |
| 2022 | 1.80% | USD 0.167 | USD0.02496 | 2022-12-30 |
| USD0.02061 | 2022-11-30 |
| USD0.01623 | 2022-10-31 |
| USD0.01535 | 2022-09-30 |
| USD0.01314 | 2022-08-31 |
| USD0.01308 | 2022-07-29 |
| USD0.01281 | 2022-06-30 |
| USD0.0132 | 2022-05-31 |
| USD0.00936 | 2022-04-30 |
| USD0.00983 | 2022-03-31 |
| USD0.00893 | 2022-02-28 |
| USD0.00998 | 2022-01-31 |
| 2021 | 1.46% | USD 0.136 | USD0.00629 | 2021-12-31 |
| USD0.00765 | 2021-11-30 |
| USD0.00797 | 2021-10-29 |
| USD0.00771 | 2021-09-30 |
| USD0.00797 | 2021-08-31 |
| USD0.01432 | 2021-07-30 |
| USD0.01389 | 2021-06-30 |
| USD0.01435 | 2021-05-28 |
| USD0.01386 | 2021-04-30 |
| USD0.01435 | 2021-03-31 |
| USD0.01296 | 2021-02-26 |
| USD0.01435 | 2021-01-29 |
| 2020 | 2.10% | USD 0.195 | USD0.01432 | 2020-12-31 |
| USD0.0138 | 2020-11-30 |
| USD0.01426 | 2020-10-30 |
| USD0.01383 | 2020-09-30 |
| USD0.01848 | 2020-08-31 |
| USD0.01838 | 2020-07-31 |
| USD0.01767 | 2020-06-30 |
| USD0.01801 | 2020-05-29 |
| USD0.01602 | 2020-04-30 |
| USD0.01724 | 2020-03-31 |
| USD0.01604 | 2020-02-28 |
| USD0.01708 | 2020-01-31 |
| 2019 | 2.24% | USD 0.208 | USD0.02873 | 2019-12-31 |
| USD0.01656 | 2019-11-29 |
| USD0.01711 | 2019-10-31 |
| USD0.01617 | 2019-09-30 |
| USD0.01662 | 2019-08-30 |
| USD0.01668 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.35% | USD 0.218 | USD0.04 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.65% | USD 0.153 | USD0.014 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.68% | USD 0.156 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.69% | USD 0.157 | USD0.013 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 0.46% | USD 0.043 | USD0.019 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |