VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I(IISIX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.1 | USD0.03466 | 2023-03-31 |
| USD0.03153 | 2023-02-28 |
| USD0.03429 | 2023-01-31 |
| 2022 | 3.59% | USD 0.324 | USD0.03544 | 2022-12-30 |
| USD0.02963 | 2022-11-30 |
| USD0.02992 | 2022-10-31 |
| USD0.03193 | 2022-09-30 |
| USD0.0264 | 2022-08-31 |
| USD0.02613 | 2022-07-29 |
| USD0.02571 | 2022-06-30 |
| USD0.02688 | 2022-05-31 |
| USD0.02246 | 2022-04-30 |
| USD0.02351 | 2022-03-31 |
| USD0.02156 | 2022-02-28 |
| USD0.02403 | 2022-01-31 |
| 2021 | 3.84% | USD 0.346 | USD0.02821 | 2021-12-31 |
| USD0.02751 | 2021-11-30 |
| USD0.02855 | 2021-10-29 |
| USD0.02763 | 2021-09-30 |
| USD0.02859 | 2021-08-31 |
| USD0.02871 | 2021-07-30 |
| USD0.02796 | 2021-06-30 |
| USD0.02886 | 2021-05-28 |
| USD0.02787 | 2021-04-30 |
| USD0.02889 | 2021-03-31 |
| USD0.02993 | 2021-02-26 |
| USD0.03292 | 2021-01-29 |
| 2020 | 4.34% | USD 0.391 | USD0.03264 | 2020-12-31 |
| USD0.03111 | 2020-11-30 |
| USD0.03212 | 2020-10-30 |
| USD0.03108 | 2020-09-30 |
| USD0.03599 | 2020-08-31 |
| USD0.03562 | 2020-07-31 |
| USD0.03408 | 2020-06-30 |
| USD0.03432 | 2020-05-29 |
| USD0.02739 | 2020-04-30 |
| USD0.03251 | 2020-03-31 |
| USD0.03086 | 2020-02-28 |
| USD0.03289 | 2020-01-31 |
| 2019 | 5.23% | USD 0.471 | USD0.03584 | 2019-12-31 |
| USD0.03468 | 2019-11-29 |
| USD0.03593 | 2019-10-31 |
| USD0.03477 | 2019-09-30 |
| USD0.04263 | 2019-08-30 |
| USD0.04253 | 2019-07-31 |
| USD0.0408 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 4.86% | USD 0.438 | USD0.044 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 4.69% | USD 0.423 | USD0.037 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 4.58% | USD 0.413 | USD0.069 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| 2015 | 0.90% | USD 0.081 | USD0.0808 | 2015-12-31 |
| 2014 | 4.19% | USD 0.378 | USD0.3775 | 2014-12-31 |
| 2013 | 5.00% | USD 0.451 | USD0.4506 | 2013-12-31 |
| 2012 | 0.73% | USD 0.066 | USD0.0659 | 2012-12-31 |