VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS P(ILCDX) USD 6.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.80% | USD 0.114 | USD0.02187 | 2022-05-31 |
| USD0.02248 | 2022-04-30 |
| USD0.02363 | 2022-03-31 |
| USD0.02192 | 2022-02-28 |
| USD0.02427 | 2022-01-31 |
| 2021 | 4.89% | USD 0.309 | USD0.02418 | 2021-12-31 |
| USD0.02412 | 2021-11-30 |
| USD0.02527 | 2021-10-29 |
| USD0.02544 | 2021-09-30 |
| USD0.02619 | 2021-08-31 |
| USD0.02647 | 2021-07-30 |
| USD0.02595 | 2021-06-30 |
| USD0.02629 | 2021-05-28 |
| USD0.02499 | 2021-04-30 |
| USD0.02709 | 2021-03-31 |
| USD0.02509 | 2021-02-26 |
| USD0.02837 | 2021-01-29 |
| 2020 | 7.03% | USD 0.445 | USD0.0275 | 2020-12-31 |
| USD0.02523 | 2020-11-30 |
| USD0.02613 | 2020-10-30 |
| USD0.02592 | 2020-09-30 |
| USD0.05413 | 2020-08-31 |
| USD0.0527 | 2020-07-31 |
| USD0.05124 | 2020-06-30 |
| USD0.05016 | 2020-05-29 |
| USD0.04686 | 2020-04-30 |
| USD0.02843 | 2020-03-31 |
| USD0.02726 | 2020-02-28 |
| USD0.02939 | 2020-01-31 |
| 2019 | 5.23% | USD 0.331 | USD0.02837 | 2019-12-31 |
| USD0.0282 | 2019-11-29 |
| USD0.02843 | 2019-10-31 |
| USD0.02715 | 2019-09-30 |
| USD0.02899 | 2019-08-30 |
| USD0.02871 | 2019-07-31 |
| USD0.0263 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 5.45% | USD 0.345 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.59% | USD 0.354 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 2.35% | USD 0.149 | USD0.028 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| 2014 | 5.53% | USD 0.35 | USD0.0315 | 2014-12-01 |
| USD0.0357 | 2014-11-03 |
| USD0.0337 | 2014-10-01 |
| USD0.0318 | 2014-09-02 |
| USD0.0299 | 2014-08-01 |
| USD0.0426 | 2014-07-01 |
| USD0.0547 | 2014-06-02 |
| USD0.0438 | 2014-05-01 |
| USD0.0464 | 2014-01-02 |
| 2013 | 8.36% | USD 0.53 | USD0.2161 | 2013-12-17 |
| USD0.0167 | 2013-12-02 |
| USD0.0866 | 2013-05-01 |
| USD0.0203 | 2013-04-01 |
| USD0.1201 | 2013-03-01 |
| USD0.0352 | 2013-02-01 |
| USD0.0345 | 2013-01-02 |
| 2012 | 2.81% | USD 0.178 | USD0.0089 | 2012-12-17 |
| USD0.0526 | 2012-12-03 |
| USD0.0445 | 2012-11-01 |
| USD0.0469 | 2012-10-01 |
| USD0.0251 | 2012-09-04 |