VOYA INTERMEDIATE BOND FUND CLASS I(IICIX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.074 | USD0.02657 | 2023-03-31 |
| USD0.02335 | 2023-02-28 |
| USD0.02432 | 2023-01-31 |
| 2022 | 3.02% | USD 0.263 | USD0.02484 | 2022-12-30 |
| USD0.02158 | 2022-11-30 |
| USD0.02202 | 2022-10-31 |
| USD0.02356 | 2022-09-30 |
| USD0.0245 | 2022-08-31 |
| USD0.02393 | 2022-07-29 |
| USD0.0237 | 2022-06-30 |
| USD0.02448 | 2022-05-31 |
| USD0.01784 | 2022-04-30 |
| USD0.01904 | 2022-03-31 |
| USD0.01753 | 2022-02-28 |
| USD0.01984 | 2022-01-31 |
| 2021 | 3.32% | USD 0.289 | USD0.0199 | 2021-12-31 |
| USD0.01929 | 2021-11-30 |
| USD0.02 | 2021-10-29 |
| USD0.01953 | 2021-09-30 |
| USD0.02024 | 2021-08-31 |
| USD0.02778 | 2021-07-30 |
| USD0.02673 | 2021-06-30 |
| USD0.02759 | 2021-05-28 |
| USD0.02655 | 2021-04-30 |
| USD0.02765 | 2021-03-31 |
| USD0.02554 | 2021-02-26 |
| USD0.02849 | 2021-01-29 |
| 2020 | 6.12% | USD 0.533 | USD0.02889 | 2020-12-31 |
| USD0.1672 | 2020-12-16 |
| USD0.02766 | 2020-11-30 |
| USD0.02868 | 2020-10-30 |
| USD0.02781 | 2020-09-30 |
| USD0.03302 | 2020-08-31 |
| USD0.03246 | 2020-07-31 |
| USD0.03117 | 2020-06-30 |
| USD0.03168 | 2020-05-29 |
| USD0.02988 | 2020-04-30 |
| USD0.03246 | 2020-03-31 |
| USD0.0301 | 2020-02-28 |
| USD0.03174 | 2020-01-31 |
| 2019 | 4.22% | USD 0.367 | USD0.03184 | 2019-12-31 |
| USD0.0084 | 2019-12-16 |
| USD0.0309 | 2019-11-29 |
| USD0.03193 | 2019-10-31 |
| USD0.03024 | 2019-09-30 |
| USD0.0305 | 2019-08-30 |
| USD0.0305 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.69% | USD 0.321 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.73% | USD 0.325 | USD0.027 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.81% | USD 0.332 | USD0.029 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.16% | USD 0.275 | USD0.026 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.79% | USD 0.33 | USD0.025 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.61% | USD 0.314 | USD0.025 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.77% | USD 0.328 | USD0.029 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 5.26% | USD 0.458 | USD0.075 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.06 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.082 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 5.66% | USD 0.493 | USD0.059 | 2010-12-31 |
| USD0.038 | 2010-12-29 |
| USD0.037 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.076 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.014 | 2010-04-30 |
| USD0.033 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.054 | 2010-01-29 |
| 2009 | 6.90% | USD 0.601 | USD0.205 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.02 | 2009-04-30 |
| USD0.025 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.018 | 2009-01-30 |
| 2008 | 8.43% | USD 0.735 | USD0.017 | 2008-12-31 |
| USD0.2706 | 2008-12-29 |
| USD0.034 | 2008-11-28 |
| USD0.063 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.057 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.018 | 2008-03-31 |
| USD0.043 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 6.05% | USD 0.527 | USD0.034 | 2007-12-31 |
| USD0.046 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.046 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.048 | 2007-05-31 |
| USD0.047 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 5.95% | USD 0.518 | USD0.047 | 2006-12-29 |
| USD0.039 | 2006-11-30 |
| USD0.044 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.045 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.044 | 2006-06-30 |
| USD0.045 | 2006-05-31 |
| USD0.042 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.041 | 2006-02-28 |
| USD0.04 | 2006-01-31 |
| 2005 | 5.24% | USD 0.456 | USD0.038 | 2005-12-30 |
| USD0.035 | 2005-12-16 |
| USD0.038 | 2005-11-30 |
| USD0.038 | 2005-10-31 |
| USD0.037 | 2005-09-30 |
| USD0.038 | 2005-08-31 |
| USD0.035 | 2005-07-29 |
| USD0.034 | 2005-06-30 |
| USD0.035 | 2005-05-31 |
| USD0.033 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.033 | 2005-01-31 |
| 2004 | 1.90% | USD 0.165 | USD0.031 | 2004-12-31 |
| USD0.031 | 2004-11-30 |
| USD0.0411 | 2004-11-18 |
| USD0.032 | 2004-10-29 |
| USD0.03 | 2004-09-30 |