VOYA FLOATING RATE FUND CLASS R(IFRRX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.08% | USD 0.172 | USD0.06096 | 2023-03-31 |
| USD0.05505 | 2023-02-28 |
| USD0.05636 | 2023-01-31 |
| 2022 | 4.83% | USD 0.4 | USD0.05324 | 2022-12-30 |
| USD0.04911 | 2022-11-30 |
| USD0.0396 | 2022-10-31 |
| USD0.0382 | 2022-09-30 |
| USD0.03847 | 2022-08-31 |
| USD0.03255 | 2022-07-29 |
| USD0.02848 | 2022-06-30 |
| USD0.02673 | 2022-05-31 |
| USD0.0243 | 2022-04-30 |
| USD0.02196 | 2022-03-31 |
| USD0.02188 | 2022-02-28 |
| USD0.0253 | 2022-01-31 |
| 2021 | 3.18% | USD 0.263 | USD0.02376 | 2021-12-31 |
| USD0.02177 | 2021-11-30 |
| USD0.02311 | 2021-10-29 |
| USD0.02268 | 2021-09-30 |
| USD0.02375 | 2021-08-31 |
| USD0.02373 | 2021-07-30 |
| USD0.02207 | 2021-06-30 |
| USD0.01972 | 2021-05-28 |
| USD0.02125 | 2021-04-30 |
| USD0.02127 | 2021-03-31 |
| USD0.01894 | 2021-02-26 |
| USD0.0213 | 2021-01-29 |
| 2020 | 3.56% | USD 0.295 | USD0.02072 | 2020-12-31 |
| USD0.0201 | 2020-11-30 |
| USD0.02139 | 2020-10-30 |
| USD0.02041 | 2020-09-30 |
| USD0.02082 | 2020-08-31 |
| USD0.02241 | 2020-07-31 |
| USD0.02171 | 2020-06-30 |
| USD0.02316 | 2020-05-29 |
| USD0.02738 | 2020-04-30 |
| USD0.03208 | 2020-03-31 |
| USD0.03022 | 2020-02-28 |
| USD0.03441 | 2020-01-31 |
| 2019 | 5.65% | USD 0.468 | USD0.03477 | 2019-12-31 |
| USD0.0351 | 2019-11-29 |
| USD0.03627 | 2019-10-31 |
| USD0.0363 | 2019-09-30 |
| USD0.03949 | 2019-08-30 |
| USD0.04101 | 2019-07-31 |
| USD0.0396 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.73% | USD 0.392 | USD0.038 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.25% | USD 0.352 | USD0.028 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.35% | USD 0.36 | USD0.031 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.36% | USD 0.361 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 4.06% | USD 0.336 | USD0.028 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 5.36% | USD 0.444 | USD0.03 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 6.12% | USD 0.507 | USD0.048 | 2012-12-31 |
| USD0.044 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 5.39% | USD 0.446 | USD0.041 | 2011-12-30 |
| USD0.0591 | 2011-12-16 |
| USD0.039 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 0.85% | USD 0.07 | USD0.028 | 2010-12-31 |
| USD0.006 | 2010-12-29 |
| USD0.0092 | 2010-12-16 |
| USD0.027 | 2010-11-30 |