VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS R(ISIRX) USD 8.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.00% | USD 0.089 | USD0.03072 | 2023-03-31 |
USD0.02794 | 2023-02-28 |
USD0.03038 | 2023-01-31 |
2022 | 2.96% | USD 0.265 | USD0.03064 | 2022-12-30 |
USD0.02502 | 2022-11-30 |
USD0.02524 | 2022-10-31 |
USD0.02693 | 2022-09-30 |
USD0.02145 | 2022-08-31 |
USD0.02123 | 2022-07-29 |
USD0.02091 | 2022-06-30 |
USD0.02182 | 2022-05-31 |
USD0.01753 | 2022-04-30 |
USD0.01835 | 2022-03-31 |
USD0.01683 | 2022-02-28 |
USD0.01875 | 2022-01-31 |
2021 | 3.16% | USD 0.282 | USD0.02291 | 2021-12-31 |
USD0.02235 | 2021-11-30 |
USD0.02319 | 2021-10-29 |
USD0.02244 | 2021-09-30 |
USD0.02323 | 2021-08-31 |
USD0.02331 | 2021-07-30 |
USD0.02268 | 2021-06-30 |
USD0.02341 | 2021-05-28 |
USD0.02262 | 2021-04-30 |
USD0.02347 | 2021-03-31 |
USD0.02498 | 2021-02-26 |
USD0.02747 | 2021-01-29 |
2020 | 3.67% | USD 0.328 | USD0.02725 | 2020-12-31 |
USD0.02595 | 2020-11-30 |
USD0.02678 | 2020-10-30 |
USD0.02595 | 2020-09-30 |
USD0.03066 | 2020-08-31 |
USD0.03035 | 2020-07-31 |
USD0.02898 | 2020-06-30 |
USD0.02923 | 2020-05-29 |
USD0.02262 | 2020-04-30 |
USD0.02698 | 2020-03-31 |
USD0.02558 | 2020-02-28 |
USD0.02728 | 2020-01-31 |
2019 | 4.53% | USD 0.405 | USD0.03019 | 2019-12-31 |
USD0.02922 | 2019-11-29 |
USD0.03026 | 2019-10-31 |
USD0.02928 | 2019-09-30 |
USD0.03689 | 2019-08-30 |
USD0.0368 | 2019-07-31 |
USD0.0353 | 2019-06-28 |
USD0.037 | 2019-05-31 |
USD0.035 | 2019-04-30 |
USD0.036 | 2019-03-29 |
USD0.033 | 2019-02-28 |
USD0.036 | 2019-01-31 |
2018 | 4.02% | USD 0.359 | USD0.038 | 2018-12-31 |
USD0.036 | 2018-11-30 |
USD0.033 | 2018-10-31 |
USD0.027 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.028 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.028 | 2018-05-31 |
USD0.027 | 2018-04-30 |
USD0.028 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 3.90% | USD 0.348 | USD0.031 | 2017-12-29 |
USD0.028 | 2017-11-30 |
USD0.028 | 2017-10-31 |
USD0.028 | 2017-09-29 |
USD0.028 | 2017-08-31 |
USD0.027 | 2017-07-31 |
USD0.026 | 2017-06-30 |
USD0.027 | 2017-05-31 |
USD0.026 | 2017-04-28 |
USD0.026 | 2017-03-31 |
USD0.031 | 2017-02-28 |
USD0.042 | 2017-01-31 |
2016 | 3.99% | USD 0.356 | USD0.062 | 2016-12-30 |
USD0.039 | 2016-11-30 |
USD0.041 | 2016-10-31 |
USD0.039 | 2016-09-30 |
USD0.039 | 2016-08-31 |
USD0.039 | 2016-07-29 |
USD0.037 | 2016-06-30 |
USD0.031 | 2016-05-31 |
USD0.029 | 2016-04-29 |
2015 | 0.63% | USD 0.056 | USD0.0564 | 2015-12-31 |
2014 | 4.12% | USD 0.368 | USD0.3681 | 2014-12-31 |
2013 | 4.40% | USD 0.393 | USD0.393 | 2013-12-31 |
2012 | 0.65% | USD 0.058 | USD0.0581 | 2012-12-31 |