Voya Natural Resources Equity Income Fund(IRR) USD 19.15
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20210.40%USD 0.077USD0.0772021-04-01
20201.61%USD 0.308USD0.0772020-12-30
USD0.0772020-10-01
USD0.0772020-07-01
USD0.0772020-04-01
20191.19%USD 0.228USD0.01612019-12-30
USD0.01612019-10-01
USD0.03382019-07-01
USD0.1622019-04-01
20183.38%USD 0.648USD0.1622018-12-28
USD0.1622018-10-01
USD0.1622018-07-02
USD0.1622018-04-02
20173.38%USD 0.648USD0.1622017-12-28
USD0.1622017-10-03
USD0.1622017-07-03
USD0.1622017-04-03
20164.01%USD 0.768USD0.1622016-12-28
USD0.2022016-10-03
USD0.2022016-07-01
USD0.2022016-04-01
20154.74%USD 0.908USD0.2022015-12-29
USD0.2022015-10-01
USD0.2522015-07-01
USD0.2522015-04-01
20145.26%USD 1.008USD0.2522014-12-29
USD0.2522014-10-01
USD0.2522014-07-01
USD0.2522014-04-01
20135.56%USD 1.064USD0.2522013-12-27
USD0.2522013-10-01
USD0.282013-07-01
USD0.282013-04-01
20126.37%USD 1.22USD0.282012-12-27
USD0.282012-10-01
USD0.332012-07-02
USD0.332012-04-02
20117.41%USD 1.419USD0.332011-12-28
USD0.3632011-10-03
USD0.3632011-07-01
USD0.3632011-04-01
20107.68%USD 1.471USD0.3632010-12-29
USD0.3632010-10-01
USD0.3632010-07-01
USD0.3822010-04-01
20098.65%USD 1.657USD0.3822009-12-29
USD0.4252009-10-01
USD0.4252009-06-30
USD0.4252009-04-01
20088.88%USD 1.7USD0.4252008-12-29
USD0.4252008-10-01
USD0.4252008-07-01
USD0.4252008-04-01
20078.88%USD 1.7USD0.4252007-12-27
USD0.4252007-10-01
USD0.4252007-07-02
USD0.4252007-04-02
20060.74%USD 0.142USD0.1422006-12-29