VOYA LIMITED MATURITY BOND PORTFOLIO CLASS ADV(IMBAX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.065 | USD0.02282 | 2023-03-31 |
| USD0.02083 | 2023-02-28 |
| USD0.0217 | 2023-01-31 |
| 2022 | 1.32% | USD 0.122 | USD0.02175 | 2022-12-30 |
| USD0.01979 | 2022-11-30 |
| USD0.01798 | 2022-10-31 |
| USD0.0107 | 2022-09-30 |
| USD0.0108 | 2022-08-31 |
| USD0.00834 | 2022-07-29 |
| USD0.00816 | 2022-06-30 |
| USD0.0084 | 2022-05-31 |
| USD0.00394 | 2022-04-30 |
| USD0.00413 | 2022-03-31 |
| USD0.00375 | 2022-02-28 |
| USD0.00418 | 2022-01-31 |
| 2021 | 1.52% | USD 0.141 | USD0.00419 | 2021-12-31 |
| USD0.00408 | 2021-11-30 |
| USD0.00422 | 2021-10-29 |
| USD0.00408 | 2021-09-30 |
| USD0.00424 | 2021-08-31 |
| USD0.04017 | 2021-07-30 |
| USD0.01329 | 2021-06-30 |
| USD0.01373 | 2021-05-28 |
| USD0.01329 | 2021-04-30 |
| USD0.01376 | 2021-03-31 |
| USD0.01246 | 2021-02-26 |
| USD0.0138 | 2021-01-29 |
| 2020 | 1.75% | USD 0.162 | USD0.01379 | 2020-12-31 |
| USD0.01332 | 2020-11-30 |
| USD0.0138 | 2020-10-30 |
| USD0.01335 | 2020-09-30 |
| USD0.01379 | 2020-08-31 |
| USD0.01376 | 2020-07-31 |
| USD0.01326 | 2020-06-30 |
| USD0.01361 | 2020-05-29 |
| USD0.01305 | 2020-04-30 |
| USD0.01373 | 2020-03-31 |
| USD0.01282 | 2020-02-28 |
| USD0.01364 | 2020-01-31 |
| 2019 | 1.31% | USD 0.121 | USD0.01364 | 2019-12-31 |
| USD0.01323 | 2019-11-29 |
| USD0.0136 | 2019-10-31 |
| USD0.0091 | 2019-09-30 |
| USD0.00939 | 2019-08-30 |
| USD0.0093 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.009 | 2019-05-31 |
| USD0.009 | 2019-04-30 |
| USD0.009 | 2019-03-29 |
| USD0.008 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 1.15% | USD 0.107 | USD0.009 | 2018-12-31 |
| USD0.009 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.41% | USD 0.131 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.73% | USD 0.16 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.0572 | 2016-09-15 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| 2015 | 0.58% | USD 0.054 | USD0.0542 | 2015-07-14 |
| 2014 | 0.44% | USD 0.041 | USD0.0407 | 2014-07-14 |
| 2013 | 0.80% | USD 0.075 | USD0.0746 | 2013-07-16 |
| 2012 | 0.83% | USD 0.077 | USD0.0773 | 2012-07-16 |
| 2011 | 3.77% | USD 0.349 | USD0.3491 | 2011-07-14 |
| 2010 | 4.51% | USD 0.418 | USD0.4184 | 2010-07-14 |