VOYA LARGE CAP VALUE FUND CLASS R(IEDRX) USD 11.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.32% | USD 0.036 | USD0.0363 | 2023-04-03 |
2022 | 7.49% | USD 0.84 | USD0.0348 | 2022-12-30 |
USD0.7213 | 2022-12-15 |
USD0.0427 | 2022-10-03 |
USD0.0178 | 2022-07-01 |
USD0.0233 | 2022-04-01 |
2021 | 16.98% | USD 1.903 | USD0.0212 | 2021-12-31 |
USD1.827 | 2021-12-16 |
USD0.0205 | 2021-10-01 |
USD0.0055 | 2021-07-01 |
USD0.0292 | 2021-04-01 |
2020 | 8.83% | USD 0.99 | USD0.0287 | 2020-12-31 |
USD0.8446 | 2020-12-16 |
USD0.0347 | 2020-10-01 |
USD0.0414 | 2020-07-01 |
USD0.0408 | 2020-04-01 |
2019 | 9.42% | USD 1.056 | USD0.032 | 2019-12-31 |
USD0.924 | 2019-12-16 |
USD0.0454 | 2019-10-01 |
USD0.0524 | 2019-07-01 |
USD0.0018 | 2019-04-01 |
2018 | 10.42% | USD 1.168 | USD0.0302 | 2018-12-31 |
USD1.0078 | 2018-12-14 |
USD0.0499 | 2018-10-01 |
USD0.0369 | 2018-07-02 |
USD0.0434 | 2018-04-02 |
2017 | 11.87% | USD 1.331 | USD0.0363 | 2017-12-29 |
USD1.1557 | 2017-12-15 |
USD0.0523 | 2017-10-02 |
USD0.0297 | 2017-07-03 |
USD0.0566 | 2017-04-03 |
2016 | 1.79% | USD 0.201 | USD0.0439 | 2016-12-30 |
USD0.0549 | 2016-10-03 |
USD0.0467 | 2016-07-01 |
USD0.0555 | 2016-04-01 |
2015 | 8.03% | USD 0.9 | USD0.0352 | 2015-12-31 |
USD0.2801 | 2015-12-17 |
USD0.0463 | 2015-10-01 |
USD0.0313 | 2015-07-01 |
USD0.0129 | 2015-04-01 |
USD0.4944 | 2015-03-05 |
2014 | 10.12% | USD 1.134 | USD0.0488 | 2014-12-31 |
USD0.9563 | 2014-12-17 |
USD0.0505 | 2014-10-01 |
USD0.0582 | 2014-07-01 |
USD0.0206 | 2014-04-01 |
2013 | 10.73% | USD 1.203 | USD0.0453 | 2013-12-31 |
USD0.2914 | 2013-12-17 |
USD0.0258 | 2013-10-01 |
USD0.7661 | 2013-07-10 |
USD0.0516 | 2013-07-01 |
USD0.0229 | 2013-04-01 |
2012 | 4.43% | USD 0.497 | USD0.0462 | 2012-12-31 |
USD0.303 | 2012-12-17 |
USD0.0459 | 2012-10-01 |
USD0.0561 | 2012-07-02 |
USD0.0458 | 2012-04-02 |
2011 | 2.49% | USD 0.279 | USD0.0594 | 2011-12-30 |
USD0.1705 | 2011-12-16 |
USD0.0487 | 2011-10-03 |