VOYA FLOATING RATE FUND CLASS A(IFRAX) USD 8.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.14% | USD 0.177 | USD0.06271 | 2023-03-31 |
| USD0.05664 | 2023-02-28 |
| USD0.0581 | 2023-01-31 |
| 2022 | 5.08% | USD 0.421 | USD0.05498 | 2022-12-30 |
| USD0.0508 | 2022-11-30 |
| USD0.04134 | 2022-10-31 |
| USD0.03995 | 2022-09-30 |
| USD0.04027 | 2022-08-31 |
| USD0.03433 | 2022-07-29 |
| USD0.03024 | 2022-06-30 |
| USD0.02861 | 2022-05-31 |
| USD0.02613 | 2022-04-30 |
| USD0.02386 | 2022-03-31 |
| USD0.0236 | 2022-02-28 |
| USD0.02722 | 2022-01-31 |
| 2021 | 3.44% | USD 0.286 | USD0.02567 | 2021-12-31 |
| USD0.02363 | 2021-11-30 |
| USD0.02504 | 2021-10-29 |
| USD0.02454 | 2021-09-30 |
| USD0.02567 | 2021-08-31 |
| USD0.02566 | 2021-07-30 |
| USD0.02393 | 2021-06-30 |
| USD0.02164 | 2021-05-28 |
| USD0.0231 | 2021-04-30 |
| USD0.02319 | 2021-03-31 |
| USD0.02066 | 2021-02-26 |
| USD0.0232 | 2021-01-29 |
| 2020 | 3.82% | USD 0.317 | USD0.0226 | 2020-12-31 |
| USD0.0219 | 2020-11-30 |
| USD0.02325 | 2020-10-30 |
| USD0.0222 | 2020-09-30 |
| USD0.02265 | 2020-08-31 |
| USD0.02422 | 2020-07-31 |
| USD0.02345 | 2020-06-30 |
| USD0.02491 | 2020-05-29 |
| USD0.02899 | 2020-04-30 |
| USD0.03406 | 2020-03-31 |
| USD0.0321 | 2020-02-28 |
| USD0.03642 | 2020-01-31 |
| 2019 | 5.92% | USD 0.492 | USD0.03676 | 2019-12-31 |
| USD0.03705 | 2019-11-29 |
| USD0.03828 | 2019-10-31 |
| USD0.03825 | 2019-09-30 |
| USD0.04152 | 2019-08-30 |
| USD0.04306 | 2019-07-31 |
| USD0.0416 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.01% | USD 0.416 | USD0.04 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.53% | USD 0.376 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.63% | USD 0.384 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 4.64% | USD 0.385 | USD0.033 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 4.35% | USD 0.361 | USD0.03 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 5.67% | USD 0.471 | USD0.033 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.05 | 2013-01-31 |
| 2012 | 6.41% | USD 0.532 | USD0.05 | 2012-12-31 |
| USD0.046 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 5.68% | USD 0.471 | USD0.043 | 2011-12-30 |
| USD0.0591 | 2011-12-16 |
| USD0.042 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 0.95% | USD 0.079 | USD0.03 | 2010-12-31 |
| USD0.011 | 2010-12-29 |
| USD0.0092 | 2010-12-16 |
| USD0.029 | 2010-11-30 |