VOYA LARGE CAP VALUE FUND CLASS R6(IEDZX) USD 12.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.051 | USD0.0512 | 2023-04-03 |
2022 | 7.13% | USD 0.904 | USD0.049 | 2022-12-30 |
USD0.7213 | 2022-12-15 |
USD0.0576 | 2022-10-03 |
USD0.0338 | 2022-07-01 |
USD0.042 | 2022-04-01 |
2021 | 15.58% | USD 1.975 | USD0.0354 | 2021-12-31 |
USD1.827 | 2021-12-16 |
USD0.042 | 2021-10-01 |
USD0.0243 | 2021-07-01 |
USD0.0459 | 2021-04-01 |
2020 | 8.30% | USD 1.052 | USD0.0429 | 2020-12-31 |
USD0.8446 | 2020-12-16 |
USD0.0493 | 2020-10-01 |
USD0.055 | 2020-07-01 |
USD0.0604 | 2020-04-01 |
2019 | 9.25% | USD 1.172 | USD0.051 | 2019-12-31 |
USD0.924 | 2019-12-16 |
USD0.0625 | 2019-10-01 |
USD0.0731 | 2019-07-01 |
USD0.0617 | 2019-04-01 |
2018 | 9.79% | USD 1.24 | USD0.0465 | 2018-12-31 |
USD1.0078 | 2018-12-14 |
USD0.0693 | 2018-10-01 |
USD0.0541 | 2018-07-02 |
USD0.0624 | 2018-04-02 |
2017 | 11.11% | USD 1.407 | USD0.0539 | 2017-12-29 |
USD1.1557 | 2017-12-15 |
USD0.0712 | 2017-10-02 |
USD0.0514 | 2017-07-03 |
USD0.075 | 2017-04-03 |
2016 | 2.12% | USD 0.269 | USD0.0619 | 2016-12-30 |
USD0.0723 | 2016-10-03 |
USD0.0635 | 2016-07-01 |
USD0.071 | 2016-04-01 |
2015 | 7.79% | USD 0.988 | USD0.0524 | 2015-12-31 |
USD0.2801 | 2015-12-17 |
USD0.0632 | 2015-10-01 |
USD0.0498 | 2015-07-01 |
USD0.0328 | 2015-04-01 |
USD0.5092 | 2015-03-05 |
2014 | 9.51% | USD 1.205 | USD0.0652 | 2014-12-31 |
USD0.9553 | 2014-12-17 |
USD0.0678 | 2014-10-01 |
USD0.0804 | 2014-07-01 |
USD0.0367 | 2014-04-01 |
2013 | 9.65% | USD 1.223 | USD0.0601 | 2013-12-31 |
USD0.2912 | 2013-12-17 |
USD0.0413 | 2013-10-01 |
USD0.767 | 2013-07-10 |
USD0.0636 | 2013-07-01 |