VOYA FLOATING RATE FUND CLASS C(IFRCX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.96% | USD 0.162 | USD0.05742 | 2023-03-31 |
| USD0.05186 | 2023-02-28 |
| USD0.05286 | 2023-01-31 |
| 2022 | 4.30% | USD 0.357 | USD0.04973 | 2022-12-30 |
| USD0.04572 | 2022-11-30 |
| USD0.03611 | 2022-10-31 |
| USD0.03469 | 2022-09-30 |
| USD0.03487 | 2022-08-31 |
| USD0.02896 | 2022-07-29 |
| USD0.02493 | 2022-06-30 |
| USD0.02294 | 2022-05-31 |
| USD0.02063 | 2022-04-30 |
| USD0.01815 | 2022-03-31 |
| USD0.0184 | 2022-02-28 |
| USD0.02144 | 2022-01-31 |
| 2021 | 2.63% | USD 0.218 | USD0.01991 | 2021-12-31 |
| USD0.01803 | 2021-11-30 |
| USD0.01924 | 2021-10-29 |
| USD0.01895 | 2021-09-30 |
| USD0.01989 | 2021-08-31 |
| USD0.01987 | 2021-07-30 |
| USD0.01833 | 2021-06-30 |
| USD0.01586 | 2021-05-28 |
| USD0.01753 | 2021-04-30 |
| USD0.01741 | 2021-03-31 |
| USD0.01546 | 2021-02-26 |
| USD0.01749 | 2021-01-29 |
| 2020 | 3.02% | USD 0.251 | USD0.01694 | 2020-12-31 |
| USD0.01649 | 2020-11-30 |
| USD0.01765 | 2020-10-30 |
| USD0.0168 | 2020-09-30 |
| USD0.01713 | 2020-08-31 |
| USD0.01878 | 2020-07-31 |
| USD0.01821 | 2020-06-30 |
| USD0.01966 | 2020-05-29 |
| USD0.02414 | 2020-04-30 |
| USD0.02809 | 2020-03-31 |
| USD0.02644 | 2020-02-28 |
| USD0.03037 | 2020-01-31 |
| 2019 | 5.06% | USD 0.42 | USD0.03078 | 2019-12-31 |
| USD0.03119 | 2019-11-29 |
| USD0.03223 | 2019-10-31 |
| USD0.03239 | 2019-09-30 |
| USD0.03541 | 2019-08-30 |
| USD0.03691 | 2019-07-31 |
| USD0.0357 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.13% | USD 0.342 | USD0.034 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.66% | USD 0.303 | USD0.024 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.76% | USD 0.312 | USD0.027 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.72% | USD 0.308 | USD0.026 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.44% | USD 0.285 | USD0.023 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 4.74% | USD 0.393 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 5.52% | USD 0.458 | USD0.043 | 2012-12-31 |
| USD0.04 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 5.08% | USD 0.421 | USD0.037 | 2011-12-30 |
| USD0.0591 | 2011-12-16 |
| USD0.035 | 2011-11-30 |
| USD0.057 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 0.71% | USD 0.059 | USD0.024 | 2010-12-31 |
| USD0.003 | 2010-12-29 |
| USD0.0092 | 2010-12-16 |
| USD0.023 | 2010-11-30 |