VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CLASS A(NTKLX) USD 54.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.09% | USD 1.146 | USD0.0234 | 2022-12-30 |
USD1.1229 | 2022-12-15 |
2021 | 14.24% | USD 7.822 | USD7.8221 | 2021-12-16 |
2020 | 1.46% | USD 0.802 | USD0.8017 | 2020-12-16 |
2019 | 2.04% | USD 1.119 | USD1.119 | 2019-12-16 |
2018 | 9.79% | USD 5.375 | USD5.3754 | 2018-12-14 |
2017 | 1.02% | USD 0.562 | USD0.562 | 2017-12-15 |
2016 | 0.49% | USD 0.27 | USD0.2698 | 2016-12-16 |
2015 | 0.67% | USD 0.368 | USD0.3684 | 2015-12-17 |
2014 | 0.58% | USD 0.32 | USD0.3196 | 2014-12-17 |
2013 | 1.25% | USD 0.688 | USD0.0267 | 2013-12-31 |
USD0.6614 | 2013-12-17 |
2012 | 1.16% | USD 0.635 | USD0.6353 | 2012-12-17 |
2011 | 1.04% | USD 0.571 | USD0.5705 | 2011-12-16 |
USD0.0008 | 2011-10-21 |
2010 | 0.31% | USD 0.168 | USD0.1407 | 2010-12-16 |
USD0.0274 | 2010-10-22 |
2009 | 0.68% | USD 0.373 | USD0.0265 | 2009-12-31 |
USD0.0908 | 2009-12-15 |
USD0.2557 | 2009-11-18 |
2008 | 1.28% | USD 0.703 | USD0.0077 | 2008-12-31 |
USD0.693 | 2008-12-16 |
USD0.0018 | 2008-07-01 |
2007 | 14.79% | USD 8.126 | USD8.1258 | 2007-12-18 |
2006 | 0.51% | USD 0.279 | USD0.2785 | 2006-12-15 |
2005 | 0.59% | USD 0.324 | USD0.324 | 2005-12-16 |
2003 | 0.01% | USD 0.005 | USD0.0048 | 2003-11-18 |
2000 | 0.43% | USD 0.234 | USD0.234 | 2000-11-16 |