VOYA INTERMEDIATE BOND FUND CLASS A(IIBAX) USD 8.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.77% | USD 0.067 | USD0.02409 | 2023-03-31 |
USD0.02106 | 2023-02-28 |
USD0.02184 | 2023-01-31 |
2022 | 2.68% | USD 0.233 | USD0.02252 | 2022-12-30 |
USD0.01936 | 2022-11-30 |
USD0.01981 | 2022-10-31 |
USD0.02117 | 2022-09-30 |
USD0.02197 | 2022-08-31 |
USD0.02148 | 2022-07-29 |
USD0.02127 | 2022-06-30 |
USD0.02197 | 2022-05-31 |
USD0.01536 | 2022-04-30 |
USD0.01637 | 2022-03-31 |
USD0.01506 | 2022-02-28 |
USD0.01705 | 2022-01-31 |
2021 | 2.94% | USD 0.256 | USD0.01708 | 2021-12-31 |
USD0.01659 | 2021-11-30 |
USD0.01717 | 2021-10-29 |
USD0.0168 | 2021-09-30 |
USD0.0174 | 2021-08-31 |
USD0.02496 | 2021-07-30 |
USD0.024 | 2021-06-30 |
USD0.02477 | 2021-05-28 |
USD0.02385 | 2021-04-30 |
USD0.02486 | 2021-03-31 |
USD0.02296 | 2021-02-26 |
USD0.02561 | 2021-01-29 |
2020 | 5.73% | USD 0.499 | USD0.02598 | 2020-12-31 |
USD0.1672 | 2020-12-16 |
USD0.02484 | 2020-11-30 |
USD0.02576 | 2020-10-30 |
USD0.02499 | 2020-09-30 |
USD0.0301 | 2020-08-31 |
USD0.02961 | 2020-07-31 |
USD0.02838 | 2020-06-30 |
USD0.02889 | 2020-05-29 |
USD0.02727 | 2020-04-30 |
USD0.02957 | 2020-03-31 |
USD0.02741 | 2020-02-28 |
USD0.02892 | 2020-01-31 |
2019 | 3.83% | USD 0.334 | USD0.02902 | 2019-12-31 |
USD0.0084 | 2019-12-16 |
USD0.02817 | 2019-11-29 |
USD0.02908 | 2019-10-31 |
USD0.02751 | 2019-09-30 |
USD0.02771 | 2019-08-30 |
USD0.02771 | 2019-07-31 |
USD0.0264 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.026 | 2019-01-31 |
2018 | 3.31% | USD 0.288 | USD0.025 | 2018-12-31 |
USD0.024 | 2018-11-30 |
USD0.025 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.024 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.024 | 2018-03-29 |
USD0.022 | 2018-02-28 |
USD0.024 | 2018-01-31 |
2017 | 3.36% | USD 0.293 | USD0.024 | 2017-12-29 |
USD0.024 | 2017-11-30 |
USD0.025 | 2017-10-31 |
USD0.024 | 2017-09-29 |
USD0.025 | 2017-08-31 |
USD0.025 | 2017-07-31 |
USD0.024 | 2017-06-30 |
USD0.024 | 2017-05-31 |
USD0.023 | 2017-04-28 |
USD0.024 | 2017-03-31 |
USD0.024 | 2017-02-28 |
USD0.027 | 2017-01-31 |
2016 | 3.42% | USD 0.298 | USD0.026 | 2016-12-30 |
USD0.026 | 2016-11-30 |
USD0.027 | 2016-10-31 |
USD0.026 | 2016-09-30 |
USD0.026 | 2016-08-31 |
USD0.025 | 2016-07-29 |
USD0.023 | 2016-06-30 |
USD0.025 | 2016-05-31 |
USD0.024 | 2016-04-29 |
USD0.026 | 2016-03-31 |
USD0.022 | 2016-02-29 |
USD0.022 | 2016-01-29 |
2015 | 2.77% | USD 0.241 | USD0.023 | 2015-12-31 |
USD0.023 | 2015-11-30 |
USD0.016 | 2015-10-30 |
USD0.021 | 2015-09-30 |
USD0.014 | 2015-08-31 |
USD0.019 | 2015-07-31 |
USD0.021 | 2015-06-30 |
USD0.021 | 2015-05-29 |
USD0.021 | 2015-04-30 |
USD0.021 | 2015-03-31 |
USD0.02 | 2015-02-27 |
USD0.021 | 2015-01-30 |
2014 | 3.28% | USD 0.286 | USD0.021 | 2014-12-31 |
USD0.021 | 2014-11-28 |
USD0.02 | 2014-10-31 |
USD0.03 | 2014-09-30 |
USD0.022 | 2014-08-29 |
USD0.031 | 2014-07-31 |
USD0.022 | 2014-06-30 |
USD0.023 | 2014-05-30 |
USD0.024 | 2014-04-30 |
USD0.021 | 2014-03-31 |
USD0.024 | 2014-02-28 |
USD0.027 | 2014-01-31 |
2013 | 3.30% | USD 0.287 | USD0.022 | 2013-12-31 |
USD0.025 | 2013-11-29 |
USD0.028 | 2013-10-31 |
USD0.024 | 2013-09-30 |
USD0.023 | 2013-08-30 |
USD0.033 | 2013-07-31 |
USD0.015 | 2013-06-28 |
USD0.023 | 2013-05-31 |
USD0.023 | 2013-04-30 |
USD0.02 | 2013-03-28 |
USD0.029 | 2013-02-28 |
USD0.022 | 2013-01-31 |
2012 | 3.44% | USD 0.3 | USD0.027 | 2012-12-31 |
USD0.022 | 2012-11-30 |
USD0.027 | 2012-10-31 |
USD0.032 | 2012-09-28 |
USD0.024 | 2012-08-31 |
USD0.037 | 2012-07-31 |
USD0.027 | 2012-06-29 |
USD0.025 | 2012-05-31 |
USD0.015 | 2012-04-30 |
USD0.026 | 2012-03-30 |
USD0.013 | 2012-02-29 |
USD0.025 | 2012-01-31 |
2011 | 4.94% | USD 0.43 | USD0.072 | 2011-12-30 |
USD0.015 | 2011-11-30 |
USD0.058 | 2011-10-31 |
USD0.02 | 2011-09-30 |
USD0.04 | 2011-08-31 |
USD0.025 | 2011-07-29 |
USD0.08 | 2011-06-30 |
USD0.021 | 2011-05-31 |
USD0.039 | 2011-04-29 |
USD0.012 | 2011-03-31 |
USD0.02 | 2011-02-28 |
USD0.028 | 2011-01-31 |
2010 | 5.17% | USD 0.45 | USD0.057 | 2010-12-31 |
USD0.038 | 2010-12-29 |
USD0.034 | 2010-11-30 |
USD0.012 | 2010-10-29 |
USD0.026 | 2010-09-30 |
USD0.028 | 2010-08-31 |
USD0.028 | 2010-07-30 |
USD0.074 | 2010-06-30 |
USD0.036 | 2010-05-28 |
USD0.03 | 2010-03-31 |
USD0.035 | 2010-02-26 |
USD0.052 | 2010-01-29 |
2009 | 6.57% | USD 0.572 | USD0.202 | 2009-12-31 |
USD0.041 | 2009-11-30 |
USD0.049 | 2009-10-30 |
USD0.037 | 2009-09-30 |
USD0.049 | 2009-08-31 |
USD0.042 | 2009-07-31 |
USD0.037 | 2009-06-30 |
USD0.031 | 2009-05-29 |
USD0.017 | 2009-04-30 |
USD0.023 | 2009-03-31 |
USD0.029 | 2009-02-27 |
USD0.015 | 2009-01-30 |
2008 | 8.03% | USD 0.7 | USD0.015 | 2008-12-31 |
USD0.2706 | 2008-12-29 |
USD0.031 | 2008-11-28 |
USD0.06 | 2008-10-31 |
USD0.035 | 2008-09-30 |
USD0.054 | 2008-08-29 |
USD0.034 | 2008-07-31 |
USD0.038 | 2008-06-30 |
USD0.042 | 2008-05-30 |
USD0.023 | 2008-04-30 |
USD0.016 | 2008-03-31 |
USD0.041 | 2008-02-29 |
USD0.04 | 2008-01-31 |
2007 | 5.64% | USD 0.491 | USD0.031 | 2007-12-31 |
USD0.044 | 2007-11-30 |
USD0.038 | 2007-10-31 |
USD0.036 | 2007-09-28 |
USD0.05 | 2007-08-31 |
USD0.043 | 2007-07-31 |
USD0.037 | 2007-06-29 |
USD0.045 | 2007-05-31 |
USD0.044 | 2007-04-30 |
USD0.039 | 2007-03-30 |
USD0.043 | 2007-02-28 |
USD0.041 | 2007-01-31 |
2006 | 5.60% | USD 0.488 | USD0.045 | 2006-12-29 |
USD0.036 | 2006-11-30 |
USD0.042 | 2006-10-31 |
USD0.043 | 2006-09-29 |
USD0.042 | 2006-08-31 |
USD0.042 | 2006-07-31 |
USD0.041 | 2006-06-30 |
USD0.042 | 2006-05-31 |
USD0.04 | 2006-04-28 |
USD0.038 | 2006-03-31 |
USD0.039 | 2006-02-28 |
USD0.038 | 2006-01-31 |
2005 | 4.47% | USD 0.389 | USD0.035 | 2005-12-16 |
USD0.035 | 2005-11-30 |
USD0.036 | 2005-10-31 |
USD0.035 | 2005-09-30 |
USD0.036 | 2005-08-31 |
USD0.032 | 2005-07-29 |
USD0.031 | 2005-06-30 |
USD0.032 | 2005-05-31 |
USD0.03 | 2005-04-29 |
USD0.029 | 2005-03-31 |
USD0.028 | 2005-02-28 |
USD0.03 | 2005-01-31 |
2004 | 5.77% | USD 0.502 | USD0.028 | 2004-12-31 |
USD0.028 | 2004-11-30 |
USD0.0411 | 2004-11-18 |
USD0.029 | 2004-10-29 |
USD0.028 | 2004-09-30 |
USD0.027 | 2004-08-31 |
USD0.1312 | 2004-08-11 |
USD0.027 | 2004-07-30 |
USD0.026 | 2004-06-30 |
USD0.026 | 2004-05-28 |
USD0.027 | 2004-04-30 |
USD0.028 | 2004-03-31 |
USD0.025 | 2004-02-27 |
USD0.031 | 2004-01-30 |
2003 | 5.41% | USD 0.471 | USD0.028 | 2003-12-31 |
USD0.025 | 2003-11-28 |
USD0.1388 | 2003-11-18 |
USD0.029 | 2003-10-31 |
USD0.028 | 2003-09-30 |
USD0.024 | 2003-08-29 |
USD0.027 | 2003-07-31 |
USD0.026 | 2003-06-30 |
USD0.031 | 2003-05-30 |
USD0.032 | 2003-04-30 |
USD0.028 | 2003-03-31 |
USD0.026 | 2003-02-28 |
USD0.028 | 2003-01-31 |
2002 | 6.36% | USD 0.554 | USD0.028 | 2002-12-31 |
USD0.027 | 2002-11-29 |
USD0.148 | 2002-11-18 |
USD0.026 | 2002-10-31 |
USD0.032 | 2002-09-30 |
USD0.03 | 2002-08-30 |
USD0.034 | 2002-07-31 |
USD0.034 | 2002-06-28 |
USD0.037 | 2002-05-31 |
USD0.038 | 2002-04-30 |
USD0.043 | 2002-03-28 |
USD0.037 | 2002-02-28 |
USD0.04 | 2002-01-31 |
2001 | 5.77% | USD 0.503 | USD0.047 | 2001-12-31 |
USD0.04 | 2001-11-30 |
USD0.043 | 2001-10-31 |
USD0.043 | 2001-09-28 |
USD0.043 | 2001-08-31 |
USD0.045 | 2001-07-31 |
USD0.043 | 2001-06-29 |
USD0.049 | 2001-05-31 |
USD0.075 | 2001-03-30 |
USD0.075 | 2001-02-28 |
2000 | 5.88% | USD 0.512 | USD0.052 | 2000-10-31 |
USD0.051 | 2000-09-29 |
USD0.052 | 2000-08-31 |
USD0.053 | 2000-07-31 |
USD0.051 | 2000-06-30 |
USD0.052 | 2000-05-31 |
USD0.05 | 2000-04-28 |
USD0.052 | 2000-03-31 |
USD0.048 | 2000-02-29 |
USD0.051 | 2000-01-31 |