VOYA HIGH YIELD BOND FUND CLASS C(IMYCX) USD 6.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.22% | USD 0.082 | USD0.02846 | 2023-03-31 |
USD0.0259 | 2023-02-28 |
USD0.02769 | 2023-01-31 |
2022 | 5.83% | USD 0.393 | USD0.02821 | 2022-12-30 |
USD0.0916 | 2022-12-15 |
USD0.02587 | 2022-11-30 |
USD0.0257 | 2022-10-31 |
USD0.02777 | 2022-09-30 |
USD0.0284 | 2022-08-31 |
USD0.02406 | 2022-07-29 |
USD0.02517 | 2022-06-30 |
USD0.02624 | 2022-05-31 |
USD0.02199 | 2022-04-30 |
USD0.02304 | 2022-03-31 |
USD0.02111 | 2022-02-28 |
USD0.02409 | 2022-01-31 |
2021 | 4.84% | USD 0.327 | USD0.02371 | 2021-12-31 |
USD0.02526 | 2021-11-30 |
USD0.02626 | 2021-10-29 |
USD0.02547 | 2021-09-30 |
USD0.02629 | 2021-08-31 |
USD0.02945 | 2021-07-30 |
USD0.02826 | 2021-06-30 |
USD0.02923 | 2021-05-28 |
USD0.02811 | 2021-04-30 |
USD0.0292 | 2021-03-31 |
USD0.02632 | 2021-02-26 |
USD0.02926 | 2021-01-29 |
2020 | 5.11% | USD 0.345 | USD0.02892 | 2020-12-31 |
USD0.02715 | 2020-11-30 |
USD0.02806 | 2020-10-30 |
USD0.02757 | 2020-09-30 |
USD0.03026 | 2020-08-31 |
USD0.02902 | 2020-07-31 |
USD0.02817 | 2020-06-30 |
USD0.02815 | 2020-05-29 |
USD0.02643 | 2020-04-30 |
USD0.03069 | 2020-03-31 |
USD0.02912 | 2020-02-28 |
USD0.03128 | 2020-01-31 |
2019 | 5.29% | USD 0.357 | USD0.03094 | 2019-12-31 |
USD0.03 | 2019-11-29 |
USD0.0309 | 2019-10-31 |
USD0.0297 | 2019-09-30 |
USD0.03069 | 2019-08-30 |
USD0.0306 | 2019-07-31 |
USD0.0291 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.03 | 2019-03-29 |
USD0.027 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 5.30% | USD 0.358 | USD0.029 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.031 | 2018-08-31 |
USD0.031 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 5.33% | USD 0.36 | USD0.031 | 2017-12-29 |
USD0.03 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.03 | 2017-09-29 |
USD0.031 | 2017-08-31 |
USD0.031 | 2017-07-31 |
USD0.03 | 2017-06-30 |
USD0.031 | 2017-05-31 |
USD0.03 | 2017-04-28 |
USD0.03 | 2017-03-31 |
USD0.026 | 2017-02-28 |
USD0.029 | 2017-01-31 |
2016 | 5.30% | USD 0.358 | USD0.029 | 2016-12-30 |
USD0.029 | 2016-11-30 |
USD0.031 | 2016-10-31 |
USD0.03 | 2016-09-30 |
USD0.032 | 2016-08-31 |
USD0.03 | 2016-07-29 |
USD0.03 | 2016-06-30 |
USD0.033 | 2016-05-31 |
USD0.031 | 2016-04-29 |
USD0.025 | 2016-03-31 |
USD0.028 | 2016-02-29 |
USD0.03 | 2016-01-29 |
2015 | 5.30% | USD 0.358 | USD0.031 | 2015-12-31 |
USD0.029 | 2015-11-30 |
USD0.03 | 2015-10-30 |
USD0.031 | 2015-09-30 |
USD0.028 | 2015-08-31 |
USD0.03 | 2015-07-31 |
USD0.029 | 2015-06-30 |
USD0.031 | 2015-05-29 |
USD0.03 | 2015-04-30 |
USD0.031 | 2015-03-31 |
USD0.027 | 2015-02-27 |
USD0.031 | 2015-01-30 |
2014 | 5.56% | USD 0.375 | USD0.031 | 2014-12-31 |
USD0.03 | 2014-11-28 |
USD0.03 | 2014-10-31 |
USD0.031 | 2014-09-30 |
USD0.032 | 2014-08-29 |
USD0.032 | 2014-07-31 |
USD0.033 | 2014-06-30 |
USD0.032 | 2014-05-30 |
USD0.029 | 2014-04-30 |
USD0.031 | 2014-03-31 |
USD0.031 | 2014-02-28 |
USD0.033 | 2014-01-31 |
2013 | 5.91% | USD 0.399 | USD0.037 | 2013-12-31 |
USD0.033 | 2013-11-29 |
USD0.034 | 2013-10-31 |
USD0.032 | 2013-09-30 |
USD0.033 | 2013-08-30 |
USD0.032 | 2013-07-31 |
USD0.031 | 2013-06-28 |
USD0.032 | 2013-05-31 |
USD0.033 | 2013-04-30 |
USD0.035 | 2013-03-28 |
USD0.032 | 2013-02-28 |
USD0.035 | 2013-01-31 |
2012 | 6.55% | USD 0.442 | USD0.036 | 2012-12-31 |
USD0.034 | 2012-11-30 |
USD0.036 | 2012-10-31 |
USD0.035 | 2012-09-28 |
USD0.038 | 2012-08-31 |
USD0.038 | 2012-07-31 |
USD0.038 | 2012-06-29 |
USD0.038 | 2012-05-31 |
USD0.039 | 2012-04-30 |
USD0.039 | 2012-03-30 |
USD0.035 | 2012-02-29 |
USD0.036 | 2012-01-31 |
2011 | 6.95% | USD 0.469 | USD0.038 | 2011-12-30 |
USD0.037 | 2011-11-30 |
USD0.039 | 2011-10-31 |
USD0.038 | 2011-09-30 |
USD0.042 | 2011-08-31 |
USD0.039 | 2011-07-29 |
USD0.04 | 2011-06-30 |
USD0.04 | 2011-05-31 |
USD0.038 | 2011-04-29 |
USD0.042 | 2011-03-31 |
USD0.036 | 2011-02-28 |
USD0.04 | 2011-01-31 |
2010 | 7.87% | USD 0.531 | USD0.043 | 2010-12-31 |
USD0.041 | 2010-11-30 |
USD0.041 | 2010-10-29 |
USD0.04 | 2010-09-30 |
USD0.05 | 2010-08-31 |
USD0.045 | 2010-07-30 |
USD0.042 | 2010-06-30 |
USD0.045 | 2010-05-28 |
USD0.038 | 2010-04-05 |
USD0.05 | 2010-03-31 |
USD0.045 | 2010-02-26 |
USD0.051 | 2010-01-29 |
2009 | 8.81% | USD 0.595 | USD0.058 | 2009-12-31 |
USD0.045 | 2009-11-30 |
USD0.051 | 2009-10-30 |
USD0.05 | 2009-09-30 |
USD0.05 | 2009-08-31 |
USD0.048 | 2009-07-31 |
USD0.045 | 2009-06-30 |
USD0.06 | 2009-05-29 |
USD0.045 | 2009-04-30 |
USD0.05 | 2009-03-31 |
USD0.045 | 2009-02-27 |
USD0.048 | 2009-01-30 |
2008 | 9.32% | USD 0.629 | USD0.056 | 2008-12-31 |
USD0.058 | 2008-11-28 |
USD0.056 | 2008-10-31 |
USD0.05 | 2008-09-30 |
USD0.064 | 2008-08-29 |
USD0.052 | 2008-07-31 |
USD0.049 | 2008-06-30 |
USD0.049 | 2008-05-30 |
USD0.047 | 2008-04-30 |
USD0.05 | 2008-03-31 |
USD0.047 | 2008-02-29 |
USD0.051 | 2008-01-31 |
2007 | 8.83% | USD 0.596 | USD0.052 | 2007-12-31 |
USD0.05 | 2007-11-30 |
USD0.051 | 2007-10-31 |
USD0.049 | 2007-09-28 |
USD0.05 | 2007-08-31 |
USD0.051 | 2007-07-31 |
USD0.056 | 2007-06-29 |
USD0.051 | 2007-05-31 |
USD0.045 | 2007-04-30 |
USD0.049 | 2007-03-30 |
USD0.043 | 2007-02-28 |
USD0.049 | 2007-01-31 |
2006 | 7.72% | USD 0.521 | USD0.049 | 2006-12-29 |
USD0.045 | 2006-11-30 |
USD0.042 | 2006-10-31 |
USD0.045 | 2006-09-29 |
USD0.046 | 2006-08-31 |
USD0.045 | 2006-07-31 |
USD0.042 | 2006-06-30 |
USD0.041 | 2006-05-31 |
USD0.041 | 2006-04-28 |
USD0.044 | 2006-03-31 |
USD0.039 | 2006-02-28 |
USD0.042 | 2006-01-31 |
2005 | 7.13% | USD 0.481 | USD0.041 | 2005-12-30 |
USD0.038 | 2005-11-30 |
USD0.041 | 2005-10-31 |
USD0.04 | 2005-09-30 |
USD0.04 | 2005-08-31 |
USD0.04 | 2005-07-29 |
USD0.042 | 2005-06-30 |
USD0.039 | 2005-05-31 |
USD0.039 | 2005-04-29 |
USD0.042 | 2005-03-31 |
USD0.036 | 2005-02-28 |
USD0.043 | 2005-01-31 |
2004 | 1.19% | USD 0.08 | USD0.04 | 2004-12-31 |
USD0.04 | 2004-11-30 |