VOYA U.S. BOND INDEX PORTFOLIO CLASS I(ILBAX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.054 | USD0.02607 | 2023-02-28 |
| USD0.02808 | 2023-01-31 |
| 2022 | 2.35% | USD 0.218 | USD0.02818 | 2022-12-30 |
| USD0.0227 | 2022-11-30 |
| USD0.02121 | 2022-10-31 |
| USD0.0201 | 2022-09-30 |
| USD0.0209 | 2022-08-31 |
| USD0.01665 | 2022-07-29 |
| USD0.01638 | 2022-06-30 |
| USD0.01685 | 2022-05-31 |
| USD0.01322 | 2022-04-30 |
| USD0.0141 | 2022-03-31 |
| USD0.01291 | 2022-02-28 |
| USD0.0146 | 2022-01-31 |
| 2021 | 2.51% | USD 0.233 | USD0.01466 | 2021-12-31 |
| USD0.01419 | 2021-11-30 |
| USD0.01469 | 2021-10-29 |
| USD0.01437 | 2021-09-30 |
| USD0.01488 | 2021-08-31 |
| USD0.01491 | 2021-07-30 |
| USD0.02379 | 2021-06-30 |
| USD0.02461 | 2021-05-28 |
| USD0.02364 | 2021-04-30 |
| USD0.02461 | 2021-03-31 |
| USD0.02282 | 2021-02-26 |
| USD0.02545 | 2021-01-29 |
| 2020 | 3.23% | USD 0.299 | USD0.02551 | 2020-12-31 |
| USD0.02454 | 2020-11-30 |
| USD0.02551 | 2020-10-30 |
| USD0.02472 | 2020-09-30 |
| USD0.02582 | 2020-08-31 |
| USD0.02567 | 2020-07-31 |
| USD0.02475 | 2020-06-30 |
| USD0.02551 | 2020-05-29 |
| USD0.02436 | 2020-04-30 |
| USD0.02517 | 2020-03-31 |
| USD0.02329 | 2020-02-28 |
| USD0.02458 | 2020-01-31 |
| 2019 | 2.81% | USD 0.26 | USD0.02465 | 2019-12-31 |
| USD0.02388 | 2019-11-29 |
| USD0.0247 | 2019-10-31 |
| USD0.0213 | 2019-09-30 |
| USD0.02151 | 2019-08-30 |
| USD0.0215 | 2019-07-31 |
| USD0.0205 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.63% | USD 0.244 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.98% | USD 0.276 | USD0.021 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.0278 | 2017-07-03 |
| USD0.02 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.60% | USD 0.241 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.0155 | 2016-05-05 |
| USD0.0685 | 2016-04-01 |
| 2015 | 2.87% | USD 0.266 | USD0.0595 | 2015-12-29 |
| USD0.0603 | 2015-10-01 |
| USD0.0558 | 2015-07-01 |
| USD0.0228 | 2015-05-01 |
| USD0.0678 | 2015-04-01 |
| 2014 | 2.26% | USD 0.209 | USD0.0477 | 2014-12-29 |
| USD0.0516 | 2014-10-01 |
| USD0.0536 | 2014-07-01 |
| USD0.0562 | 2014-04-01 |
| 2013 | 3.42% | USD 0.317 | USD0.0479 | 2013-12-27 |
| USD0.0524 | 2013-10-01 |
| USD0.0543 | 2013-07-01 |
| USD0.1074 | 2013-05-01 |
| USD0.0546 | 2013-04-01 |
| 2012 | 5.58% | USD 0.516 | USD0.0538 | 2012-12-27 |
| USD0.0642 | 2012-10-01 |
| USD0.0649 | 2012-07-02 |
| USD0.2622 | 2012-05-01 |
| USD0.0712 | 2012-04-02 |
| 2011 | 4.59% | USD 0.425 | USD0.0591 | 2011-12-28 |
| USD0.0637 | 2011-10-03 |
| USD0.061 | 2011-07-01 |
| USD0.1753 | 2011-05-02 |
| USD0.0661 | 2011-04-01 |
| 2010 | 3.08% | USD 0.285 | USD0.0596 | 2010-12-29 |
| USD0.076 | 2010-10-01 |
| USD0.0754 | 2010-07-01 |
| USD0.0738 | 2010-04-01 |
| 2009 | 3.45% | USD 0.32 | USD0.1284 | 2009-12-29 |
| USD0.0546 | 2009-10-01 |
| USD0.0898 | 2009-07-01 |
| USD0.0467 | 2009-04-01 |
| 2008 | 0.98% | USD 0.091 | USD0.0908 | 2008-12-29 |