VOYA LARGE CAP VALUE FUND CLASS A(IEDAX) USD 11.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.042 | USD0.042 | 2023-04-03 |
| 2022 | 7.75% | USD 0.865 | USD0.0401 | 2022-12-30 |
| USD0.7213 | 2022-12-15 |
| USD0.0482 | 2022-10-03 |
| USD0.0245 | 2022-07-01 |
| USD0.0313 | 2022-04-01 |
| 2021 | 17.30% | USD 1.932 | USD0.0262 | 2021-12-31 |
| USD1.827 | 2021-12-16 |
| USD0.0301 | 2021-10-01 |
| USD0.0135 | 2021-07-01 |
| USD0.0354 | 2021-04-01 |
| 2020 | 9.09% | USD 1.015 | USD0.0337 | 2020-12-31 |
| USD0.8446 | 2020-12-16 |
| USD0.0399 | 2020-10-01 |
| USD0.0467 | 2020-07-01 |
| USD0.0505 | 2020-04-01 |
| 2019 | 9.94% | USD 1.11 | USD0.0408 | 2019-12-31 |
| USD0.924 | 2019-12-16 |
| USD0.052 | 2019-10-01 |
| USD0.0627 | 2019-07-01 |
| USD0.0303 | 2019-04-01 |
| 2018 | 10.71% | USD 1.197 | USD0.0363 | 2018-12-31 |
| USD1.0078 | 2018-12-14 |
| USD0.0581 | 2018-10-01 |
| USD0.0431 | 2018-07-02 |
| USD0.0512 | 2018-04-02 |
| 2017 | 12.19% | USD 1.361 | USD0.0427 | 2017-12-29 |
| USD1.1557 | 2017-12-15 |
| USD0.0594 | 2017-10-02 |
| USD0.0397 | 2017-07-03 |
| USD0.0637 | 2017-04-03 |
| 2016 | 2.04% | USD 0.228 | USD0.0512 | 2016-12-30 |
| USD0.0619 | 2016-10-03 |
| USD0.0537 | 2016-07-01 |
| USD0.0615 | 2016-04-01 |
| 2015 | 8.39% | USD 0.937 | USD0.0421 | 2015-12-31 |
| USD0.2801 | 2015-12-17 |
| USD0.0525 | 2015-10-01 |
| USD0.0387 | 2015-07-01 |
| USD0.0265 | 2015-04-01 |
| USD0.4975 | 2015-03-05 |
| 2014 | 10.36% | USD 1.157 | USD0.0528 | 2014-12-31 |
| USD0.9561 | 2014-12-17 |
| USD0.0551 | 2014-10-01 |
| USD0.067 | 2014-07-01 |
| USD0.0264 | 2014-04-01 |
| 2013 | 10.92% | USD 1.22 | USD0.0498 | 2013-12-31 |
| USD0.2913 | 2013-12-17 |
| USD0.0324 | 2013-10-01 |
| USD0.7666 | 2013-07-10 |
| USD0.0536 | 2013-07-01 |
| USD0.0263 | 2013-04-01 |
| 2012 | 4.52% | USD 0.505 | USD0.0488 | 2012-12-31 |
| USD0.3029 | 2012-12-17 |
| USD0.049 | 2012-10-01 |
| USD0.0534 | 2012-07-02 |
| USD0.0509 | 2012-04-02 |
| 2011 | 3.43% | USD 0.383 | USD0.0649 | 2011-12-30 |
| USD0.1705 | 2011-12-16 |
| USD0.0483 | 2011-10-03 |
| USD0.0492 | 2011-07-01 |
| USD0.0499 | 2011-04-01 |
| 2010 | 1.69% | USD 0.189 | USD0.0637 | 2010-12-31 |
| USD0.0206 | 2010-12-16 |
| USD0.0292 | 2010-10-01 |
| USD0.0407 | 2010-07-01 |
| USD0.035 | 2010-04-01 |
| 2009 | 1.47% | USD 0.164 | USD0.0464 | 2009-12-31 |
| USD0.0304 | 2009-10-01 |
| USD0.0407 | 2009-07-01 |
| USD0.0464 | 2009-04-01 |
| 2008 | 2.05% | USD 0.229 | USD0.0541 | 2008-12-31 |
| USD0.0538 | 2008-10-01 |
| USD0.0656 | 2008-07-01 |
| USD0.0554 | 2008-04-01 |
| 2007 | 0.18% | USD 0.02 | USD0.0203 | 2007-12-31 |