VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS A(VMHAX) USD 7.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 100.41% | USD 7.179 | USD7.15 | 2023-02-27 |
USD0.02947 | 2023-01-31 |
2022 | 5.02% | USD 0.359 | USD0.05827 | 2022-12-30 |
USD0.03592 | 2022-11-30 |
USD0.02446 | 2022-10-31 |
USD0.027 | 2022-09-30 |
USD0.02726 | 2022-08-31 |
USD0.02376 | 2022-07-29 |
USD0.02465 | 2022-06-30 |
USD0.02564 | 2022-05-31 |
USD0.02657 | 2022-04-30 |
USD0.02763 | 2022-03-31 |
USD0.02682 | 2022-02-28 |
USD0.03069 | 2022-01-31 |
2021 | 5.35% | USD 0.383 | USD0.03039 | 2021-12-31 |
USD0.02838 | 2021-11-30 |
USD0.02952 | 2021-10-29 |
USD0.02926 | 2021-09-30 |
USD0.02996 | 2021-08-31 |
USD0.03438 | 2021-07-30 |
USD0.03318 | 2021-06-30 |
USD0.03404 | 2021-05-28 |
USD0.03234 | 2021-04-30 |
USD0.03413 | 2021-03-31 |
USD0.03167 | 2021-02-26 |
USD0.03559 | 2021-01-29 |
2020 | 5.45% | USD 0.39 | USD0.03497 | 2020-12-31 |
USD0.03255 | 2020-11-30 |
USD0.03361 | 2020-10-30 |
USD0.03333 | 2020-09-30 |
USD0.03369 | 2020-08-31 |
USD0.03259 | 2020-07-31 |
USD0.03057 | 2020-06-30 |
USD0.02957 | 2020-05-29 |
USD0.02793 | 2020-04-30 |
USD0.03437 | 2020-03-31 |
USD0.03234 | 2020-02-28 |
USD0.03425 | 2020-01-31 |
2019 | 5.47% | USD 0.391 | USD0.03363 | 2019-12-31 |
USD0.03275 | 2019-11-29 |
USD0.03383 | 2019-10-31 |
USD0.03286 | 2019-09-30 |
USD0.03444 | 2019-08-30 |
USD0.03402 | 2019-07-31 |
USD0.0319 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.032 | 2019-04-30 |
USD0.033 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.031 | 2019-01-31 |
2018 | 5.40% | USD 0.386 | USD0.031 | 2018-12-31 |
USD0.03 | 2018-11-30 |
USD0.032 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.032 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.032 | 2018-04-30 |
USD0.034 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.035 | 2018-01-31 |
2017 | 1.87% | USD 0.134 | USD0.034 | 2017-12-29 |
USD0.033 | 2017-11-30 |
USD0.034 | 2017-10-31 |
USD0.033 | 2017-09-29 |