VOYA SHORT TERM BOND FUND CLASS I(IISBX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.076 | USD0.02654 | 2023-03-31 |
| USD0.02349 | 2023-02-28 |
| USD0.02581 | 2023-01-31 |
| 2022 | 2.11% | USD 0.196 | USD0.02729 | 2022-12-30 |
| USD0.02283 | 2022-11-30 |
| USD0.01849 | 2022-10-31 |
| USD0.01774 | 2022-09-30 |
| USD0.01552 | 2022-08-31 |
| USD0.01547 | 2022-07-29 |
| USD0.01512 | 2022-06-30 |
| USD0.01562 | 2022-05-31 |
| USD0.0117 | 2022-04-30 |
| USD0.01229 | 2022-03-31 |
| USD0.01117 | 2022-02-28 |
| USD0.01249 | 2022-01-31 |
| 2021 | 1.79% | USD 0.166 | USD0.0088 | 2021-12-31 |
| USD0.01011 | 2021-11-30 |
| USD0.01048 | 2021-10-29 |
| USD0.01014 | 2021-09-30 |
| USD0.01051 | 2021-08-31 |
| USD0.01686 | 2021-07-30 |
| USD0.01635 | 2021-06-30 |
| USD0.01686 | 2021-05-28 |
| USD0.01632 | 2021-04-30 |
| USD0.01689 | 2021-03-31 |
| USD0.01529 | 2021-02-26 |
| USD0.0169 | 2021-01-29 |
| 2020 | 2.42% | USD 0.225 | USD0.01686 | 2020-12-31 |
| USD0.01626 | 2020-11-30 |
| USD0.0168 | 2020-10-30 |
| USD0.01626 | 2020-09-30 |
| USD0.02099 | 2020-08-31 |
| USD0.02089 | 2020-07-31 |
| USD0.02007 | 2020-06-30 |
| USD0.02049 | 2020-05-29 |
| USD0.01836 | 2020-04-30 |
| USD0.01975 | 2020-03-31 |
| USD0.01839 | 2020-02-28 |
| USD0.01959 | 2020-01-31 |
| 2019 | 2.56% | USD 0.237 | USD0.03124 | 2019-12-31 |
| USD0.01899 | 2019-11-29 |
| USD0.01962 | 2019-10-31 |
| USD0.0186 | 2019-09-30 |
| USD0.01913 | 2019-08-30 |
| USD0.01913 | 2019-07-31 |
| USD0.0184 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.65% | USD 0.246 | USD0.043 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.96% | USD 0.182 | USD0.017 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 2.01% | USD 0.186 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.00% | USD 0.185 | USD0.015 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 0.54% | USD 0.05 | USD0.021 | 2014-12-31 |
| USD0.015 | 2014-11-28 |
| USD0.014 | 2014-10-31 |