VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I(IBRIX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.70% | USD 0.441 | USD0.03 | 2022-12-30 |
| USD0.0256 | 2022-11-30 |
| USD0.0088 | 2022-10-31 |
| USD0.0107 | 2022-09-30 |
| USD0.0754 | 2022-08-31 |
| USD0.0551 | 2022-07-29 |
| USD0.0336 | 2022-06-30 |
| USD0.0621 | 2022-05-31 |
| USD0.0467 | 2022-04-29 |
| USD0.0394 | 2022-03-31 |
| USD0.0169 | 2022-02-28 |
| USD0.0365 | 2022-01-31 |
| 2021 | 3.13% | USD 0.293 | USD0.0427 | 2021-12-31 |
| USD0.0156 | 2021-11-30 |
| USD0.0097 | 2021-10-29 |
| USD0.0226 | 2021-09-30 |
| USD0.0448 | 2021-08-31 |
| USD0.036 | 2021-07-30 |
| USD0.0432 | 2021-06-30 |
| USD0.031 | 2021-05-28 |
| USD0.0299 | 2021-04-30 |
| USD0.0178 | 2021-03-31 |
| 2020 | 1.94% | USD 0.182 | USD0.0099 | 2020-11-30 |
| USD0.0176 | 2020-10-30 |
| USD0.0269 | 2020-09-30 |
| USD0.0283 | 2020-08-31 |
| USD0.006 | 2020-07-31 |
| USD0.0368 | 2020-06-30 |
| USD0.0204 | 2020-04-30 |
| USD0.0235 | 2020-03-31 |
| USD0.0123 | 2020-01-31 |
| 2019 | 2.48% | USD 0.233 | USD0.0182 | 2019-12-31 |
| USD0.0105 | 2019-11-29 |
| USD0.0072 | 2019-10-31 |
| USD0.0128 | 2019-09-30 |
| USD0.0083 | 2019-08-30 |
| USD0.022 | 2019-07-31 |
| USD0.0322 | 2019-06-28 |
| USD0.0376 | 2019-05-31 |
| USD0.0251 | 2019-04-30 |
| USD0.0587 | 2019-01-31 |
| 2018 | 2.48% | USD 0.232 | USD0.0173 | 2018-12-31 |
| USD0.0121 | 2018-11-30 |
| USD0.0103 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.0258 | 2018-07-31 |
| USD0.0289 | 2018-06-29 |
| USD0.0113 | 2018-05-31 |
| USD0.0288 | 2018-04-30 |
| USD0.0352 | 2018-03-29 |
| USD0.0447 | 2018-02-28 |
| 2017 | 1.57% | USD 0.147 | USD0.0224 | 2017-06-01 |
| USD0.057 | 2017-05-01 |
| USD0.0676 | 2017-02-01 |
| 2015 | 1.38% | USD 0.13 | USD0.0442 | 2015-12-01 |
| USD0.0526 | 2015-03-02 |
| USD0.0331 | 2015-02-02 |
| 2014 | 1.57% | USD 0.147 | USD0.0301 | 2014-09-02 |
| USD0.0428 | 2014-07-01 |
| USD0.0745 | 2014-06-02 |
| 2013 | 6.84% | USD 0.642 | USD0.6418 | 2013-07-16 |
| 2012 | 6.90% | USD 0.647 | USD0.5596 | 2012-07-16 |
| USD0.0625 | 2012-06-01 |
| USD0.0251 | 2012-05-01 |
| 2011 | 7.68% | USD 0.721 | USD0.0104 | 2011-12-01 |
| USD0.0094 | 2011-11-01 |
| USD0.0426 | 2011-08-01 |
| USD0.4457 | 2011-07-14 |
| USD0.0372 | 2011-07-01 |
| USD0.0815 | 2011-06-01 |
| USD0.0386 | 2011-05-02 |
| USD0.0382 | 2011-04-01 |
| USD0.0171 | 2011-03-01 |
| 2010 | 3.51% | USD 0.33 | USD0.1443 | 2010-07-14 |
| USD0.047 | 2010-07-01 |
| USD0.0671 | 2010-06-01 |
| USD0.0488 | 2010-05-03 |
| USD0.0225 | 2010-04-01 |
| 2009 | 1.97% | USD 0.185 | USD0.0311 | 2009-12-01 |
| USD0.0391 | 2009-11-02 |
| USD0.0541 | 2009-10-01 |
| USD0.0531 | 2009-09-01 |
| USD0.0075 | 2009-02-02 |
| 2008 | 8.55% | USD 0.802 | USD0.043 | 2008-11-03 |
| USD0.032 | 2008-10-01 |
| USD0.1755 | 2008-09-02 |
| USD0.1292 | 2008-08-01 |
| USD0.168 | 2008-07-15 |
| USD0.0181 | 2008-07-01 |
| USD0.0183 | 2008-06-02 |
| USD0.0474 | 2008-05-01 |
| USD0.0476 | 2008-04-01 |
| USD0.0465 | 2008-03-03 |
| USD0.0289 | 2008-02-01 |
| USD0.0479 | 2008-01-02 |
| 2007 | 3.84% | USD 0.36 | USD0.0506 | 2007-12-03 |
| USD0.0222 | 2007-11-01 |
| USD0.0207 | 2007-10-01 |
| USD0.0336 | 2007-09-04 |
| USD0.069 | 2007-08-01 |
| USD0.0655 | 2007-07-02 |
| USD0.0985 | 2007-06-01 |