VOYA LARGE CAP VALUE FUND CLASS C(IEDCX) USD 11.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.19% | USD 0.021 | USD0.0207 | 2023-04-03 |
2022 | 6.99% | USD 0.78 | USD0.0195 | 2022-12-30 |
USD0.7213 | 2022-12-15 |
USD0.0273 | 2022-10-03 |
USD0.0025 | 2022-07-01 |
USD0.0098 | 2022-04-01 |
2021 | 16.52% | USD 1.845 | USD0.0005 | 2021-12-31 |
USD1.827 | 2021-12-16 |
USD0.0043 | 2021-10-01 |
USD0.0023 | 2021-07-01 |
USD0.0112 | 2021-04-01 |
2020 | 8.32% | USD 0.93 | USD0.0132 | 2020-12-31 |
USD0.8446 | 2020-12-16 |
USD0.0174 | 2020-10-01 |
USD0.0279 | 2020-07-01 |
USD0.0267 | 2020-04-01 |
2019 | 9.06% | USD 1.012 | USD0.0194 | 2019-12-31 |
USD0.924 | 2019-12-16 |
USD0.0283 | 2019-10-01 |
USD0.0407 | 2019-07-01 |
2018 | 9.88% | USD 1.103 | USD0.014 | 2018-12-31 |
USD1.0078 | 2018-12-14 |
USD0.0345 | 2018-10-01 |
USD0.0193 | 2018-07-02 |
USD0.0275 | 2018-04-02 |
2017 | 11.32% | USD 1.264 | USD0.0193 | 2017-12-29 |
USD1.1557 | 2017-12-15 |
USD0.0345 | 2017-10-02 |
USD0.0145 | 2017-07-03 |
USD0.0399 | 2017-04-03 |
2016 | 1.27% | USD 0.142 | USD0.0289 | 2016-12-30 |
USD0.0393 | 2016-10-03 |
USD0.0323 | 2016-07-01 |
USD0.0418 | 2016-04-01 |
2015 | 7.46% | USD 0.833 | USD0.0207 | 2015-12-31 |
USD0.2801 | 2015-12-17 |
USD0.0306 | 2015-10-01 |
USD0.0153 | 2015-07-01 |
USD0.4867 | 2015-03-05 |
2014 | 9.52% | USD 1.063 | USD0.0294 | 2014-12-31 |
USD0.9569 | 2014-12-17 |
USD0.031 | 2014-10-01 |
USD0.0428 | 2014-07-01 |
USD0.0032 | 2014-04-01 |
2013 | 10.20% | USD 1.139 | USD0.0273 | 2013-12-31 |
USD0.2916 | 2013-12-17 |
USD0.0127 | 2013-10-01 |
USD0.7648 | 2013-07-10 |
USD0.034 | 2013-07-01 |
USD0.0085 | 2013-04-01 |
2012 | 3.86% | USD 0.432 | USD0.0293 | 2012-12-31 |
USD0.3033 | 2012-12-17 |
USD0.0294 | 2012-10-01 |
USD0.0352 | 2012-07-02 |
USD0.0345 | 2012-04-02 |
2011 | 2.92% | USD 0.327 | USD0.0517 | 2011-12-30 |
USD0.1707 | 2011-12-16 |
USD0.0341 | 2011-10-03 |
USD0.0351 | 2011-07-01 |
USD0.0349 | 2011-04-01 |
2010 | 1.15% | USD 0.128 | USD0.0499 | 2010-12-31 |
USD0.0206 | 2010-12-16 |
USD0.0137 | 2010-10-01 |
USD0.0244 | 2010-07-01 |
USD0.0194 | 2010-04-01 |
2009 | 1.01% | USD 0.113 | USD0.031 | 2009-12-31 |
USD0.0161 | 2009-10-01 |
USD0.0296 | 2009-07-01 |
USD0.0362 | 2009-04-01 |
2008 | 1.83% | USD 0.205 | USD0.0571 | 2008-12-31 |
USD0.0382 | 2008-10-01 |
USD0.0505 | 2008-07-01 |
USD0.059 | 2008-04-01 |