VOYA SHORT TERM BOND FUND CLASS C(ICSBX) USD 9.29
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.052 | USD0.01853 | 2023-03-31 |
USD0.01618 | 2023-02-28 |
USD0.01778 | 2023-01-31 |
2022 | 1.07% | USD 0.099 | USD0.0191 | 2022-12-30 |
USD0.01499 | 2022-11-30 |
USD0.01053 | 2022-10-31 |
USD0.00939 | 2022-09-30 |
USD0.00713 | 2022-08-31 |
USD0.0071 | 2022-07-29 |
USD0.00696 | 2022-06-30 |
USD0.00721 | 2022-05-31 |
USD0.00346 | 2022-04-30 |
USD0.003 | 2022-04-29 |
USD0.00363 | 2022-03-31 |
USD0.0033 | 2022-02-28 |
USD0.00369 | 2022-01-31 |
2021 | 0.66% | USD 0.061 | USD0.00156 | 2021-11-30 |
USD0.00161 | 2021-10-29 |
USD0.00156 | 2021-09-30 |
USD0.00161 | 2021-08-31 |
USD0.00797 | 2021-07-30 |
USD0.00774 | 2021-06-30 |
USD0.00797 | 2021-05-28 |
USD0.00771 | 2021-04-30 |
USD0.008 | 2021-03-31 |
USD0.00722 | 2021-02-26 |
USD0.008 | 2021-01-29 |
2020 | 1.30% | USD 0.121 | USD0.00797 | 2020-12-31 |
USD0.00768 | 2020-11-30 |
USD0.00794 | 2020-10-30 |
USD0.00771 | 2020-09-30 |
USD0.01215 | 2020-08-31 |
USD0.01209 | 2020-07-31 |
USD0.01161 | 2020-06-30 |
USD0.01187 | 2020-05-29 |
USD0.01014 | 2020-04-30 |
USD0.01088 | 2020-03-31 |
USD0.01015 | 2020-02-28 |
USD0.01079 | 2020-01-31 |
2019 | 1.44% | USD 0.134 | USD0.02244 | 2019-12-31 |
USD0.0105 | 2019-11-29 |
USD0.01082 | 2019-10-31 |
USD0.01008 | 2019-09-30 |
USD0.01035 | 2019-08-30 |
USD0.01039 | 2019-07-31 |
USD0.01 | 2019-06-28 |
USD0.01 | 2019-05-31 |
USD0.01 | 2019-04-30 |
USD0.01 | 2019-03-29 |
USD0.009 | 2019-02-28 |
USD0.01 | 2019-01-31 |
2018 | 1.54% | USD 0.143 | USD0.034 | 2018-12-31 |
USD0.018 | 2018-11-30 |
USD0.014 | 2018-10-31 |
USD0.01 | 2018-09-28 |
USD0.01 | 2018-08-31 |
USD0.01 | 2018-07-31 |
USD0.008 | 2018-06-29 |
USD0.008 | 2018-05-31 |
USD0.008 | 2018-04-30 |
USD0.008 | 2018-03-29 |
USD0.007 | 2018-02-28 |
USD0.008 | 2018-01-31 |
2017 | 0.83% | USD 0.077 | USD0.008 | 2017-12-29 |
USD0.007 | 2017-11-30 |
USD0.007 | 2017-10-31 |
USD0.007 | 2017-09-29 |
USD0.006 | 2017-08-31 |
USD0.006 | 2017-07-31 |
USD0.006 | 2017-06-30 |
USD0.006 | 2017-05-31 |
USD0.006 | 2017-04-28 |
USD0.006 | 2017-03-31 |
USD0.006 | 2017-02-28 |
USD0.006 | 2017-01-31 |
2016 | 0.89% | USD 0.083 | USD0.006 | 2016-12-30 |
USD0.006 | 2016-11-30 |
USD0.007 | 2016-10-31 |
USD0.007 | 2016-09-30 |
USD0.007 | 2016-08-31 |
USD0.007 | 2016-07-29 |
USD0.007 | 2016-06-30 |
USD0.007 | 2016-05-31 |
USD0.007 | 2016-04-29 |
USD0.008 | 2016-03-31 |
USD0.007 | 2016-02-29 |
USD0.007 | 2016-01-29 |
2015 | 0.88% | USD 0.082 | USD0.007 | 2015-12-31 |
USD0.006 | 2015-11-30 |
USD0.006 | 2015-10-30 |
USD0.007 | 2015-09-30 |
USD0.007 | 2015-08-31 |
USD0.007 | 2015-07-31 |
USD0.006 | 2015-06-30 |
USD0.007 | 2015-05-29 |
USD0.006 | 2015-04-30 |
USD0.007 | 2015-03-31 |
USD0.008 | 2015-02-27 |
USD0.008 | 2015-01-30 |
2014 | 0.26% | USD 0.024 | USD0.012 | 2014-12-31 |
USD0.006 | 2014-11-28 |
USD0.006 | 2014-10-31 |