VOYA EMERGING MARKETS CORPORATE DEBT FUND CLASS P(IMCDX) USD 8.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.109 | USD0.03751 | 2023-03-31 |
| USD0.03475 | 2023-02-28 |
| USD0.03648 | 2023-01-31 |
| 2022 | 4.98% | USD 0.414 | USD0.03587 | 2022-12-30 |
| USD0.0159 | 2022-12-15 |
| USD0.03113 | 2022-11-30 |
| USD0.03183 | 2022-10-31 |
| USD0.03418 | 2022-09-30 |
| USD0.03447 | 2022-08-31 |
| USD0.03364 | 2022-07-29 |
| USD0.03387 | 2022-06-30 |
| USD0.03528 | 2022-05-31 |
| USD0.03006 | 2022-04-30 |
| USD0.03187 | 2022-03-31 |
| USD0.0306 | 2022-02-28 |
| USD0.03481 | 2022-01-31 |
| 2021 | 8.26% | USD 0.685 | USD0.03543 | 2021-12-31 |
| USD0.2137 | 2021-12-16 |
| USD0.03867 | 2021-11-30 |
| USD0.04027 | 2021-10-29 |
| USD0.03936 | 2021-09-30 |
| USD0.04041 | 2021-08-31 |
| USD0.04058 | 2021-07-30 |
| USD0.03912 | 2021-06-30 |
| USD0.04036 | 2021-05-28 |
| USD0.03888 | 2021-04-30 |
| USD0.0408 | 2021-03-31 |
| USD0.03688 | 2021-02-26 |
| USD0.04098 | 2021-01-29 |
| 2020 | 5.87% | USD 0.487 | USD0.04042 | 2020-12-31 |
| USD0.0381 | 2020-11-30 |
| USD0.03922 | 2020-10-30 |
| USD0.0384 | 2020-09-30 |
| USD0.04315 | 2020-08-31 |
| USD0.04228 | 2020-07-31 |
| USD0.0399 | 2020-06-30 |
| USD0.03959 | 2020-05-29 |
| USD0.03669 | 2020-04-30 |
| USD0.0438 | 2020-03-31 |
| USD0.04104 | 2020-02-28 |
| USD0.04445 | 2020-01-31 |
| 2019 | 6.11% | USD 0.507 | USD0.04405 | 2019-12-31 |
| USD0.04257 | 2019-11-29 |
| USD0.04393 | 2019-10-31 |
| USD0.04233 | 2019-09-30 |
| USD0.04396 | 2019-08-30 |
| USD0.04371 | 2019-07-31 |
| USD0.0415 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 6.01% | USD 0.499 | 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 |
| USD0.041 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.043 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 5.83% | USD 0.484 | USD0.044 | 2017-12-29 |
| USD0.043 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 6.08% | USD 0.504 | USD0.038 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.0408 | 2016-08-01 |
| USD0.0385 | 2016-07-01 |
| USD0.0406 | 2016-06-01 |
| USD0.039 | 2016-05-02 |
| USD0.0395 | 2016-04-01 |
| USD0.0358 | 2016-03-01 |
| USD0.0387 | 2016-02-01 |
| USD0.0335 | 2016-01-04 |
| 2015 | 5.73% | USD 0.476 | USD0.0364 | 2015-12-01 |
| USD0.0374 | 2015-11-02 |
| USD0.0365 | 2015-10-01 |
| USD0.0408 | 2015-09-01 |
| USD0.0427 | 2015-08-03 |
| USD0.039 | 2015-07-01 |
| USD0.0424 | 2015-06-01 |
| USD0.0475 | 2015-05-01 |
| USD0.0383 | 2015-04-01 |
| USD0.034 | 2015-03-02 |
| USD0.0403 | 2015-02-02 |
| USD0.0403 | 2015-01-02 |
| 2014 | 5.98% | USD 0.496 | USD0.0412 | 2014-12-01 |
| USD0.0458 | 2014-11-03 |
| USD0.0458 | 2014-10-01 |
| USD0.0392 | 2014-09-02 |
| USD0.043 | 2014-08-01 |
| USD0.0414 | 2014-07-01 |
| USD0.0408 | 2014-06-02 |
| USD0.0418 | 2014-05-01 |
| USD0.0426 | 2014-04-01 |
| USD0.0333 | 2014-03-03 |
| USD0.0469 | 2014-02-03 |
| USD0.0342 | 2014-01-02 |
| 2013 | 8.37% | USD 0.695 | USD0.1769 | 2013-12-17 |
| USD0.0407 | 2013-12-02 |
| USD0.0414 | 2013-11-01 |
| USD0.0383 | 2013-10-01 |
| USD0.0385 | 2013-09-03 |
| USD0.033 | 2013-08-01 |
| USD0.0401 | 2013-07-01 |
| USD0.0466 | 2013-06-03 |
| USD0.0713 | 2013-05-01 |
| USD0.0369 | 2013-04-01 |
| USD0.0436 | 2013-03-01 |
| USD0.042 | 2013-02-01 |
| USD0.0452 | 2013-01-02 |
| 2012 | 1.66% | USD 0.138 | USD0.0105 | 2012-12-17 |
| USD0.0434 | 2012-12-03 |
| USD0.0361 | 2012-11-01 |
| USD0.0257 | 2012-10-01 |
| USD0.0221 | 2012-09-04 |