VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S(IBRSX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.42% | USD 0.411 | USD0.0281 | 2022-12-30 |
| USD0.0198 | 2022-11-30 |
| USD0.005 | 2022-10-31 |
| USD0.0088 | 2022-09-30 |
| USD0.0731 | 2022-08-31 |
| USD0.0532 | 2022-07-29 |
| USD0.0315 | 2022-06-30 |
| USD0.06 | 2022-05-31 |
| USD0.0447 | 2022-04-29 |
| USD0.0372 | 2022-03-31 |
| USD0.0149 | 2022-02-28 |
| USD0.0343 | 2022-01-31 |
| 2021 | 2.87% | USD 0.267 | USD0.0404 | 2021-12-31 |
| USD0.0133 | 2021-11-30 |
| USD0.0076 | 2021-10-29 |
| USD0.0204 | 2021-09-30 |
| USD0.0425 | 2021-08-31 |
| USD0.034 | 2021-07-30 |
| USD0.0408 | 2021-06-30 |
| USD0.0289 | 2021-05-28 |
| USD0.0277 | 2021-04-30 |
| USD0.0111 | 2021-03-31 |
| 2020 | 1.66% | USD 0.155 | USD0.0076 | 2020-11-30 |
| USD0.0155 | 2020-10-30 |
| USD0.0248 | 2020-09-30 |
| USD0.0261 | 2020-08-31 |
| USD0.0038 | 2020-07-31 |
| USD0.0326 | 2020-06-30 |
| USD0.0184 | 2020-04-30 |
| USD0.0157 | 2020-03-31 |
| USD0.0103 | 2020-01-31 |
| 2019 | 2.24% | USD 0.209 | USD0.016 | 2019-12-31 |
| USD0.0086 | 2019-11-29 |
| USD0.0051 | 2019-10-31 |
| USD0.0108 | 2019-09-30 |
| USD0.0063 | 2019-08-30 |
| USD0.0198 | 2019-07-31 |
| USD0.0303 | 2019-06-28 |
| USD0.0356 | 2019-05-31 |
| USD0.0173 | 2019-04-30 |
| USD0.0587 | 2019-01-31 |
| 2018 | 2.11% | USD 0.197 | USD0.0154 | 2018-12-31 |
| USD0.0103 | 2018-11-30 |
| USD0.0082 | 2018-10-31 |
| USD0.0162 | 2018-09-28 |
| USD0.0238 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.0093 | 2018-05-31 |
| USD0.0267 | 2018-04-30 |
| USD0.0297 | 2018-03-29 |
| USD0.0299 | 2018-02-28 |
| 2017 | 1.21% | USD 0.112 | USD0.0205 | 2017-06-01 |
| USD0.049 | 2017-05-01 |
| USD0.0429 | 2017-02-01 |
| 2015 | 1.25% | USD 0.117 | USD0.0258 | 2015-12-01 |
| USD0.0507 | 2015-03-02 |
| USD0.04 | 2015-02-02 |
| 2014 | 1.40% | USD 0.131 | USD0.0261 | 2014-09-02 |
| USD0.0407 | 2014-07-01 |
| USD0.0638 | 2014-06-02 |
| 2013 | 6.90% | USD 0.642 | USD0.6418 | 2013-07-16 |
| 2012 | 6.83% | USD 0.636 | USD0.5596 | 2012-07-16 |
| USD0.0601 | 2012-06-01 |
| USD0.0159 | 2012-05-01 |
| 2011 | 7.54% | USD 0.701 | USD0.0082 | 2011-12-01 |
| USD0.0072 | 2011-11-01 |
| USD0.0405 | 2011-08-01 |
| USD0.4457 | 2011-07-14 |
| USD0.035 | 2011-07-01 |
| USD0.0793 | 2011-06-01 |
| USD0.0365 | 2011-05-02 |
| USD0.036 | 2011-04-01 |
| USD0.013 | 2011-03-01 |
| 2010 | 3.45% | USD 0.321 | USD0.1443 | 2010-07-14 |
| USD0.0448 | 2010-07-01 |
| USD0.0649 | 2010-06-01 |
| USD0.0466 | 2010-05-03 |
| USD0.0201 | 2010-04-01 |
| 2009 | 1.87% | USD 0.174 | USD0.029 | 2009-12-01 |
| USD0.037 | 2009-11-02 |
| USD0.0521 | 2009-10-01 |
| USD0.0513 | 2009-09-01 |
| USD0.0045 | 2009-02-02 |
| 2008 | 8.10% | USD 0.753 | USD0.0397 | 2008-11-03 |
| USD0.0287 | 2008-10-01 |
| USD0.1723 | 2008-09-02 |
| USD0.126 | 2008-08-01 |
| USD0.168 | 2008-07-15 |
| USD0.006 | 2008-07-01 |
| USD0.0153 | 2008-06-02 |
| USD0.0446 | 2008-05-01 |
| USD0.0414 | 2008-04-01 |
| USD0.0406 | 2008-03-03 |
| USD0.0229 | 2008-02-01 |
| USD0.0479 | 2008-01-02 |
| 2007 | 3.40% | USD 0.316 | USD0.0444 | 2007-12-03 |
| USD0.0155 | 2007-11-01 |
| USD0.0144 | 2007-10-01 |
| USD0.0273 | 2007-09-04 |
| USD0.0624 | 2007-08-01 |
| USD0.0597 | 2007-07-02 |
| USD0.0925 | 2007-06-01 |