VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS W(VEMWX) USD 7.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 100.00% | USD 7.16 | USD7.16 | 2023-02-27 |
2022 | 0.96% | USD 0.069 | USD0.0077 | 2022-03-31 |
USD0.02835 | 2022-02-28 |
USD0.03263 | 2022-01-31 |
2021 | 5.68% | USD 0.407 | USD0.0323 | 2021-12-31 |
USD0.0303 | 2021-11-30 |
USD0.03153 | 2021-10-29 |
USD0.03122 | 2021-09-30 |
USD0.03198 | 2021-08-31 |
USD0.03642 | 2021-07-30 |
USD0.03515 | 2021-06-30 |
USD0.03606 | 2021-05-28 |
USD0.03427 | 2021-04-30 |
USD0.03614 | 2021-03-31 |
USD0.03356 | 2021-02-26 |
USD0.03768 | 2021-01-29 |
2020 | 5.76% | USD 0.413 | USD0.0369 | 2020-12-31 |
USD0.03413 | 2020-11-30 |
USD0.0354 | 2020-10-30 |
USD0.03524 | 2020-09-30 |
USD0.03566 | 2020-08-31 |
USD0.03489 | 2020-07-31 |
USD0.03214 | 2020-06-30 |
USD0.03153 | 2020-05-29 |
USD0.02974 | 2020-04-30 |
USD0.03632 | 2020-03-31 |
USD0.0341 | 2020-02-28 |
USD0.03658 | 2020-01-31 |
2019 | 5.81% | USD 0.416 | USD0.0358 | 2019-12-31 |
USD0.03476 | 2019-11-29 |
USD0.03606 | 2019-10-31 |
USD0.03503 | 2019-09-30 |
USD0.03632 | 2019-08-30 |
USD0.03645 | 2019-07-31 |
USD0.0336 | 2019-06-28 |
USD0.035 | 2019-05-31 |
USD0.034 | 2019-04-30 |
USD0.035 | 2019-03-29 |
USD0.031 | 2019-02-28 |
USD0.033 | 2019-01-31 |
2018 | 5.74% | USD 0.411 | USD0.033 | 2018-12-31 |
USD0.033 | 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 | 2.50% | USD 0.179 | USD0.037 | 2017-12-29 |
USD0.036 | 2017-11-30 |
USD0.036 | 2017-10-31 |
USD0.035 | 2017-09-29 |
USD0.035 | 2017-08-31 |