VOYA HIGH YIELD BOND FUND CLASS P3(VPHYX) USD 6.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.065 | USD0.02774 | 2023-02-28 |
| USD0.03774 | 2023-01-31 |
| 2022 | 7.90% | USD 0.524 | USD0.03868 | 2022-12-30 |
| USD0.0916 | 2022-12-15 |
| USD0.03584 | 2022-11-30 |
| USD0.03564 | 2022-10-31 |
| USD0.03854 | 2022-09-30 |
| USD0.0394 | 2022-08-31 |
| USD0.03438 | 2022-07-29 |
| USD0.03597 | 2022-06-30 |
| USD0.03755 | 2022-05-31 |
| USD0.03343 | 2022-04-30 |
| USD0.03493 | 2022-03-31 |
| USD0.032 | 2022-02-28 |
| USD0.03652 | 2022-01-31 |
| 2021 | 7.13% | USD 0.474 | USD0.03599 | 2021-12-31 |
| USD0.03729 | 2021-11-30 |
| USD0.03878 | 2021-10-29 |
| USD0.03762 | 2021-09-30 |
| USD0.03887 | 2021-08-31 |
| USD0.04207 | 2021-07-30 |
| USD0.04032 | 2021-06-30 |
| USD0.0417 | 2021-05-28 |
| USD0.04011 | 2021-04-30 |
| USD0.04166 | 2021-03-31 |
| USD0.03758 | 2021-02-26 |
| USD0.04176 | 2021-01-29 |
| 2020 | 7.31% | USD 0.486 | USD0.04129 | 2020-12-31 |
| USD0.03876 | 2020-11-30 |
| USD0.04005 | 2020-10-30 |
| USD0.03936 | 2020-09-30 |
| USD0.04235 | 2020-08-31 |
| USD0.04067 | 2020-07-31 |
| USD0.03939 | 2020-06-30 |
| USD0.03946 | 2020-05-29 |
| USD0.03693 | 2020-04-30 |
| USD0.04308 | 2020-03-31 |
| USD0.04063 | 2020-02-28 |
| USD0.04366 | 2020-01-31 |
| 2019 | 7.55% | USD 0.501 | USD0.04315 | 2019-12-31 |
| USD0.04197 | 2019-11-29 |
| USD0.04361 | 2019-10-31 |
| USD0.0417 | 2019-09-30 |
| USD0.04331 | 2019-08-30 |
| USD0.04278 | 2019-07-31 |
| USD0.0409 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.13% | USD 0.274 | USD0.041 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |