VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS P(IHCSX) USD 7.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.78% | USD 7.438 | USD0.022 | 2023-02-28 |
| USD7.38 | 2023-02-27 |
| USD0.03565 | 2023-01-31 |
| 2022 | 6.02% | USD 0.444 | USD0.0672 | 2022-12-30 |
| USD0.04191 | 2022-11-30 |
| USD0.03055 | 2022-10-31 |
| USD0.03374 | 2022-09-30 |
| USD0.0341 | 2022-08-31 |
| USD0.03032 | 2022-07-29 |
| USD0.03147 | 2022-06-30 |
| USD0.03274 | 2022-05-31 |
| USD0.03391 | 2022-04-30 |
| USD0.03519 | 2022-03-31 |
| USD0.03419 | 2022-02-28 |
| USD0.03912 | 2022-01-31 |
| 2021 | 6.58% | USD 0.485 | USD0.03869 | 2021-12-31 |
| USD0.03669 | 2021-11-30 |
| USD0.03816 | 2021-10-29 |
| USD0.03777 | 2021-09-30 |
| USD0.03873 | 2021-08-31 |
| USD0.04315 | 2021-07-30 |
| USD0.04161 | 2021-06-30 |
| USD0.04269 | 2021-05-28 |
| USD0.04059 | 2021-04-30 |
| USD0.04284 | 2021-03-31 |
| USD0.03976 | 2021-02-26 |
| USD0.04464 | 2021-01-29 |
| 2020 | 6.64% | USD 0.49 | USD0.04387 | 2020-12-31 |
| USD0.04086 | 2020-11-30 |
| USD0.04216 | 2020-10-30 |
| USD0.04185 | 2020-09-30 |
| USD0.04238 | 2020-08-31 |
| USD0.04101 | 2020-07-31 |
| USD0.03846 | 2020-06-30 |
| USD0.0372 | 2020-05-29 |
| USD0.03513 | 2020-04-30 |
| USD0.04321 | 2020-03-31 |
| USD0.04066 | 2020-02-28 |
| USD0.04309 | 2020-01-31 |
| 2019 | 6.68% | USD 0.493 | USD0.04228 | 2019-12-31 |
| USD0.04122 | 2019-11-29 |
| USD0.04272 | 2019-10-31 |
| USD0.04143 | 2019-09-30 |
| USD0.04325 | 2019-08-30 |
| USD0.04278 | 2019-07-31 |
| USD0.0402 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 6.59% | USD 0.486 | USD0.039 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 6.64% | USD 0.49 | USD0.044 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 7.79% | USD 0.575 | USD0.041 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.0387 | 2016-08-01 |
| USD0.0386 | 2016-07-01 |
| USD0.0739 | 2016-06-01 |
| USD0.0532 | 2016-05-02 |
| USD0.0399 | 2016-04-01 |
| USD0.0349 | 2016-03-01 |
| USD0.0404 | 2016-02-01 |
| USD0.0371 | 2016-01-04 |
| 2015 | 6.96% | USD 0.513 | USD0.0421 | 2015-12-01 |
| USD0.0343 | 2015-11-02 |
| USD0.04 | 2015-10-01 |
| USD0.0469 | 2015-09-01 |
| USD0.0429 | 2015-08-03 |
| USD0.0389 | 2015-07-01 |
| USD0.0421 | 2015-06-01 |
| USD0.0616 | 2015-05-01 |
| USD0.0456 | 2015-04-01 |
| USD0.036 | 2015-03-02 |
| USD0.0369 | 2015-02-02 |
| USD0.046 | 2015-01-02 |
| 2014 | 6.80% | USD 0.502 | USD0.0376 | 2014-12-01 |
| USD0.0417 | 2014-11-03 |
| USD0.0361 | 2014-10-01 |
| USD0.0404 | 2014-09-02 |
| USD0.0416 | 2014-08-01 |
| USD0.0425 | 2014-07-01 |
| USD0.0442 | 2014-06-02 |
| USD0.0487 | 2014-05-01 |
| USD0.0444 | 2014-04-01 |
| USD0.0362 | 2014-03-03 |
| USD0.0491 | 2014-02-03 |
| USD0.039 | 2014-01-02 |
| 2013 | 8.74% | USD 0.645 | USD0.1236 | 2013-12-17 |
| USD0.0418 | 2013-12-02 |
| USD0.0477 | 2013-11-01 |
| USD0.0437 | 2013-10-01 |
| USD0.0431 | 2013-09-03 |
| USD0.0463 | 2013-08-01 |
| USD0.0428 | 2013-07-01 |
| USD0.0459 | 2013-06-03 |
| USD0.0602 | 2013-05-01 |
| USD0.039 | 2013-04-01 |
| USD0.0321 | 2013-03-01 |
| USD0.0365 | 2013-02-01 |
| USD0.0421 | 2013-01-02 |
| 2012 | 2.34% | USD 0.173 | USD0.0511 | 2012-12-17 |
| USD0.0387 | 2012-12-03 |
| USD0.0373 | 2012-11-01 |
| USD0.0263 | 2012-10-01 |
| USD0.0193 | 2012-09-04 |