VOYA HIGH YIELD BOND FUND CLASS P(IHYPX) USD 6.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.07 | USD0.03254 | 2023-02-28 |
| USD0.03746 | 2023-01-31 |
| 2022 | 7.83% | USD 0.52 | USD0.03828 | 2022-12-30 |
| USD0.0916 | 2022-12-15 |
| USD0.03545 | 2022-11-30 |
| USD0.03526 | 2022-10-31 |
| USD0.03814 | 2022-09-30 |
| USD0.03898 | 2022-08-31 |
| USD0.03401 | 2022-07-29 |
| USD0.03558 | 2022-06-30 |
| USD0.03712 | 2022-05-31 |
| USD0.03298 | 2022-04-30 |
| USD0.0345 | 2022-03-31 |
| USD0.03164 | 2022-02-28 |
| USD0.03608 | 2022-01-31 |
| 2021 | 7.05% | USD 0.468 | USD0.03553 | 2021-12-31 |
| USD0.03684 | 2021-11-30 |
| USD0.03832 | 2021-10-29 |
| USD0.03717 | 2021-09-30 |
| USD0.03841 | 2021-08-31 |
| USD0.0416 | 2021-07-30 |
| USD0.03987 | 2021-06-30 |
| USD0.04129 | 2021-05-28 |
| USD0.03966 | 2021-04-30 |
| USD0.0412 | 2021-03-31 |
| USD0.03721 | 2021-02-26 |
| USD0.04135 | 2021-01-29 |
| 2020 | 7.24% | USD 0.481 | USD0.04083 | 2020-12-31 |
| USD0.03837 | 2020-11-30 |
| USD0.03962 | 2020-10-30 |
| USD0.03897 | 2020-09-30 |
| USD0.04188 | 2020-08-31 |
| USD0.04024 | 2020-07-31 |
| USD0.03897 | 2020-06-30 |
| USD0.03903 | 2020-05-29 |
| USD0.03657 | 2020-04-30 |
| USD0.04253 | 2020-03-31 |
| USD0.04031 | 2020-02-28 |
| USD0.04334 | 2020-01-31 |
| 2019 | 7.47% | USD 0.496 | USD0.04281 | 2019-12-31 |
| USD0.04152 | 2019-11-29 |
| USD0.04297 | 2019-10-31 |
| USD0.04131 | 2019-09-30 |
| USD0.04269 | 2019-08-30 |
| USD0.04253 | 2019-07-31 |
| USD0.0405 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 7.44% | USD 0.494 | USD0.041 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 7.55% | USD 0.501 | USD0.043 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 7.39% | USD 0.491 | USD0.04 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 7.41% | USD 0.492 | USD0.042 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 7.88% | USD 0.523 | USD0.043 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 4.08% | USD 0.271 | USD0.049 | 2013-12-31 |
| USD0.045 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.044 | 2013-07-31 |