VOYA GLOBAL EQUITY FUND CLASS I(NAWIX) USD 40.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.72% | USD 0.29 | USD0.2903 | 2023-04-03 |
2022 | 3.28% | USD 1.327 | USD0.4592 | 2022-12-30 |
USD0.3135 | 2022-10-03 |
USD0.2894 | 2022-07-01 |
USD0.2645 | 2022-04-01 |
2021 | 2.48% | USD 1 | USD0.1933 | 2021-12-31 |
USD0.2449 | 2021-10-01 |
USD0.2687 | 2021-07-01 |
USD0.2932 | 2021-04-01 |
2020 | 2.00% | USD 0.81 | USD0.1312 | 2020-12-31 |
USD0.0389 | 2020-10-01 |
USD0.1794 | 2020-09-17 |
USD0.2025 | 2020-07-01 |
USD0.258 | 2020-04-01 |
2019 | 2.41% | USD 0.974 | USD0.1589 | 2019-12-31 |
USD0.2916 | 2019-10-01 |
USD0.3536 | 2019-07-01 |
USD0.17 | 2019-04-01 |
2018 | 2.68% | USD 1.081 | USD0.346 | 2018-12-31 |
USD0.7351 | 2018-10-01 |
2017 | 1.91% | USD 0.773 | USD0.7726 | 2017-12-15 |
2016 | 1.21% | USD 0.489 | USD0.489 | 2016-12-16 |
2015 | 2.13% | USD 0.86 | USD0.5056 | 2015-12-17 |
USD0.3544 | 2015-05-21 |
2014 | 2.75% | USD 1.112 | USD1.1115 | 2014-12-17 |
2013 | 1.45% | USD 0.586 | USD0.0263 | 2013-12-17 |
USD0.5597 | 2013-07-10 |
2012 | 0.47% | USD 0.189 | USD0.1886 | 2012-12-17 |
2011 | 8.45% | USD 3.413 | USD3.4131 | 2011-12-16 |
USD0.0001 | 2011-10-21 |
2010 | 1.34% | USD 0.54 | USD0.5402 | 2010-12-16 |
2009 | 0.58% | USD 0.233 | USD0.1061 | 2009-12-15 |
USD0.1265 | 2009-11-18 |
2007 | 0.68% | USD 0.274 | USD0.2738 | 2007-12-18 |