VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS I(VEMHX) USD 7.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 100.43% | USD 7.482 | USD7.45 | 2023-02-27 |
USD0.03221 | 2023-01-31 |
2022 | 5.16% | USD 0.385 | USD0.06247 | 2022-12-30 |
USD0.03765 | 2022-11-30 |
USD0.0262 | 2022-10-31 |
USD0.0289 | 2022-09-30 |
USD0.0292 | 2022-08-31 |
USD0.02564 | 2022-07-29 |
USD0.02661 | 2022-06-30 |
USD0.02767 | 2022-05-31 |
USD0.02866 | 2022-04-30 |
USD0.02975 | 2022-03-31 |
USD0.02887 | 2022-02-28 |
USD0.03305 | 2022-01-31 |
2021 | 5.53% | USD 0.412 | USD0.03271 | 2021-12-31 |
USD0.03075 | 2021-11-30 |
USD0.03193 | 2021-10-29 |
USD0.03165 | 2021-09-30 |
USD0.03243 | 2021-08-31 |
USD0.03686 | 2021-07-30 |
USD0.03555 | 2021-06-30 |
USD0.03649 | 2021-05-28 |
USD0.03466 | 2021-04-30 |
USD0.03657 | 2021-03-31 |
USD0.03396 | 2021-02-26 |
USD0.03815 | 2021-01-29 |
2020 | 5.61% | USD 0.418 | USD0.03743 | 2020-12-31 |
USD0.03489 | 2020-11-30 |
USD0.03604 | 2020-10-30 |
USD0.03574 | 2020-09-30 |
USD0.03615 | 2020-08-31 |
USD0.03495 | 2020-07-31 |
USD0.03279 | 2020-06-30 |
USD0.03171 | 2020-05-29 |
USD0.02997 | 2020-04-30 |
USD0.03686 | 2020-03-31 |
USD0.03468 | 2020-02-28 |
USD0.03674 | 2020-01-31 |
2019 | 5.65% | USD 0.421 | USD0.03605 | 2019-12-31 |
USD0.03516 | 2019-11-29 |
USD0.03643 | 2019-10-31 |
USD0.03537 | 2019-09-30 |
USD0.03689 | 2019-08-30 |
USD0.03652 | 2019-07-31 |
USD0.0343 | 2019-06-28 |
USD0.035 | 2019-05-31 |
USD0.034 | 2019-04-30 |
USD0.035 | 2019-03-29 |
USD0.032 | 2019-02-28 |
USD0.034 | 2019-01-31 |
2018 | 5.50% | USD 0.41 | USD0.033 | 2018-12-31 |
USD0.032 | 2018-11-30 |
USD0.034 | 2018-10-31 |
USD0.034 | 2018-09-28 |
USD0.035 | 2018-08-31 |
USD0.034 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.035 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.036 | 2018-03-29 |
USD0.033 | 2018-02-28 |
USD0.037 | 2018-01-31 |
2017 | 1.93% | USD 0.144 | USD0.037 | 2017-12-29 |
USD0.036 | 2017-11-30 |
USD0.036 | 2017-10-31 |
USD0.035 | 2017-09-29 |