VOYA RUSSIA FUND CLASS I(IIRFX) USD 0.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 663.26% | USD 2.52 | USD2.5204 | 2022-05-13 |
| 2021 | 1,294.45% | USD 4.919 | USD4.9189 | 2021-12-16 |
| 2020 | 816.26% | USD 3.102 | USD3.1018 | 2020-12-16 |
| 2019 | 868.11% | USD 3.299 | USD0.1211 | 2019-12-31 |
| USD3.1777 | 2019-12-16 |
| 2018 | 215.53% | USD 0.819 | USD0.819 | 2018-12-14 |
| 2017 | 234.79% | USD 0.892 | USD0.8922 | 2017-12-15 |
| 2016 | 133.58% | USD 0.508 | USD0.0113 | 2016-12-30 |
| USD0.4963 | 2016-12-16 |
| 2015 | 174.29% | USD 0.662 | USD0.6623 | 2015-12-17 |
| 2014 | 223.34% | USD 0.849 | USD0.02 | 2014-12-31 |
| USD0.8287 | 2014-12-17 |
| 2013 | 150.53% | USD 0.572 | USD0.572 | 2013-12-17 |
| 2012 | 69.47% | USD 0.264 | USD0.074 | 2012-12-31 |
| USD0.19 | 2012-12-17 |