VOYA HIGH YIELD BOND FUND CLASS W(IHYWX) USD 6.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.46% | USD 0.099 | USD0.03426 | 2023-03-31 |
| USD0.03119 | 2023-02-28 |
| USD0.0333 | 2023-01-31 |
| 2022 | 6.88% | USD 0.466 | USD0.03403 | 2022-12-30 |
| USD0.0916 | 2022-12-15 |
| USD0.03138 | 2022-11-30 |
| USD0.03116 | 2022-10-31 |
| USD0.03376 | 2022-09-30 |
| USD0.03443 | 2022-08-31 |
| USD0.02976 | 2022-07-29 |
| USD0.03117 | 2022-06-30 |
| USD0.03253 | 2022-05-31 |
| USD0.02829 | 2022-04-30 |
| USD0.02957 | 2022-03-31 |
| USD0.02719 | 2022-02-28 |
| USD0.03097 | 2022-01-31 |
| 2021 | 6.03% | USD 0.408 | USD0.03047 | 2021-12-31 |
| USD0.03192 | 2021-11-30 |
| USD0.0332 | 2021-10-29 |
| USD0.03219 | 2021-09-30 |
| USD0.03323 | 2021-08-31 |
| USD0.03643 | 2021-07-30 |
| USD0.03489 | 2021-06-30 |
| USD0.03615 | 2021-05-28 |
| USD0.03471 | 2021-04-30 |
| USD0.03605 | 2021-03-31 |
| USD0.03256 | 2021-02-26 |
| USD0.03618 | 2021-01-29 |
| 2020 | 6.25% | USD 0.423 | USD0.03577 | 2020-12-31 |
| USD0.0336 | 2020-11-30 |
| USD0.03472 | 2020-10-30 |
| USD0.03411 | 2020-09-30 |
| USD0.03695 | 2020-08-31 |
| USD0.03546 | 2020-07-31 |
| USD0.03435 | 2020-06-30 |
| USD0.03441 | 2020-05-29 |
| USD0.03225 | 2020-04-30 |
| USD0.03748 | 2020-03-31 |
| USD0.03553 | 2020-02-28 |
| USD0.03819 | 2020-01-31 |
| 2019 | 6.46% | USD 0.437 | USD0.03773 | 2019-12-31 |
| USD0.0366 | 2019-11-29 |
| USD0.03785 | 2019-10-31 |
| USD0.03636 | 2019-09-30 |
| USD0.03754 | 2019-08-30 |
| USD0.03745 | 2019-07-31 |
| USD0.0357 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 6.45% | USD 0.437 | USD0.036 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 6.56% | USD 0.444 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 6.41% | USD 0.434 | USD0.035 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 6.50% | USD 0.44 | USD0.037 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 6.82% | USD 0.462 | USD0.038 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 7.16% | USD 0.485 | USD0.044 | 2013-12-31 |
| USD0.04 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 8.12% | USD 0.55 | USD0.043 | 2012-12-31 |
| USD0.04 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.048 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 2.87% | USD 0.194 | USD0.106 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.045 | 2011-10-31 |