VOYA LARGE CAP VALUE FUND CLASS I(IEDIX) USD 12.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.09% | USD 0.901 | USD0.0484 | 2022-12-30 |
USD0.7213 | 2022-12-15 |
USD0.0569 | 2022-10-03 |
USD0.0331 | 2022-07-01 |
USD0.0413 | 2022-04-01 |
2021 | 15.53% | USD 1.973 | USD0.0348 | 2021-12-31 |
USD1.827 | 2021-12-16 |
USD0.0413 | 2021-10-01 |
USD0.0244 | 2021-07-01 |
USD0.0452 | 2021-04-01 |
2020 | 8.27% | USD 1.05 | USD0.0423 | 2020-12-31 |
USD0.8446 | 2020-12-16 |
USD0.0487 | 2020-10-01 |
USD0.0547 | 2020-07-01 |
USD0.0598 | 2020-04-01 |
2019 | 9.20% | USD 1.169 | USD0.0504 | 2019-12-31 |
USD0.924 | 2019-12-16 |
USD0.0619 | 2019-10-01 |
USD0.0725 | 2019-07-01 |
USD0.0597 | 2019-04-01 |
2018 | 9.74% | USD 1.238 | USD0.0459 | 2018-12-31 |
USD1.0078 | 2018-12-14 |
USD0.0686 | 2018-10-01 |
USD0.0535 | 2018-07-02 |
USD0.0617 | 2018-04-02 |
2017 | 11.06% | USD 1.405 | USD0.0533 | 2017-12-29 |
USD1.1557 | 2017-12-15 |
USD0.0705 | 2017-10-02 |
USD0.0507 | 2017-07-03 |
USD0.0744 | 2017-04-03 |
2016 | 2.10% | USD 0.267 | USD0.0613 | 2016-12-30 |
USD0.0717 | 2016-10-03 |
USD0.0631 | 2016-07-01 |
USD0.0704 | 2016-04-01 |
2015 | 7.75% | USD 0.984 | USD0.0518 | 2015-12-31 |
USD0.2801 | 2015-12-17 |
USD0.0625 | 2015-10-01 |
USD0.0491 | 2015-07-01 |
USD0.032 | 2015-04-01 |
USD0.5086 | 2015-03-05 |
2014 | 9.47% | USD 1.203 | USD0.0642 | 2014-12-31 |
USD0.9553 | 2014-12-17 |
USD0.0666 | 2014-10-01 |
USD0.0804 | 2014-07-01 |
USD0.0367 | 2014-04-01 |
2013 | 9.91% | USD 1.258 | USD0.0601 | 2013-12-31 |
USD0.2912 | 2013-12-17 |
USD0.0409 | 2013-10-01 |
USD0.767 | 2013-07-10 |
USD0.0637 | 2013-07-01 |
USD0.0353 | 2013-04-01 |
2012 | 4.23% | USD 0.537 | USD0.0573 | 2012-12-31 |
USD0.3027 | 2012-12-17 |
USD0.0574 | 2012-10-01 |
USD0.0608 | 2012-07-02 |
USD0.0584 | 2012-04-02 |
2011 | 3.27% | USD 0.416 | USD0.0718 | 2011-12-30 |
USD0.1704 | 2011-12-16 |
USD0.0565 | 2011-10-03 |
USD0.0605 | 2011-07-01 |
USD0.0563 | 2011-04-01 |
2010 | 1.36% | USD 0.173 | USD0.0702 | 2010-12-31 |
USD0.0206 | 2010-12-16 |
USD0.0352 | 2010-10-01 |
USD0.0467 | 2010-07-01 |
2009 | 1.47% | USD 0.187 | USD0.0504 | 2009-12-31 |
USD0.037 | 2009-10-01 |
USD0.0473 | 2009-07-01 |
USD0.0525 | 2009-04-01 |
2008 | 1.34% | USD 0.17 | USD0.0584 | 2008-12-31 |
USD0.0604 | 2008-10-01 |
USD0.051 | 2008-07-01 |