VOYA GLOBAL BOND FUND CLASS A(INGBX) USD 7.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.067 | USD0.02325 | 2023-03-31 |
| USD0.021 | 2023-02-28 |
| USD0.02323 | 2023-01-31 |
| 2022 | 4.08% | USD 0.303 | USD0.02324 | 2022-12-30 |
| USD0.0249 | 2022-11-30 |
| USD0.02461 | 2022-10-31 |
| USD0.02639 | 2022-09-30 |
| USD0.02548 | 2022-08-31 |
| USD0.02548 | 2022-07-29 |
| USD0.02547 | 2022-06-30 |
| USD0.02548 | 2022-05-31 |
| USD0.02526 | 2022-04-30 |
| USD0.02527 | 2022-03-31 |
| USD0.02526 | 2022-02-28 |
| USD0.0262 | 2022-01-31 |
| 2021 | 5.68% | USD 0.421 | USD0.035 | 2021-12-31 |
| USD0.03501 | 2021-11-30 |
| USD0.035 | 2021-10-29 |
| USD0.03501 | 2021-09-30 |
| USD0.035 | 2021-08-31 |
| USD0.035 | 2021-07-30 |
| USD0.035 | 2021-06-30 |
| USD0.03617 | 2021-05-28 |
| USD0.035 | 2021-04-30 |
| USD0.035 | 2021-03-31 |
| USD0.035 | 2021-02-26 |
| USD0.035 | 2021-01-29 |
| 2020 | 5.73% | USD 0.425 | USD0.035 | 2020-12-31 |
| USD0.03501 | 2020-11-30 |
| USD0.035 | 2020-10-30 |
| USD0.03501 | 2020-09-30 |
| USD0.03739 | 2020-08-31 |
| USD0.03739 | 2020-07-31 |
| USD0.03501 | 2020-06-30 |
| USD0.035 | 2020-05-29 |
| USD0.03501 | 2020-04-30 |
| USD0.035 | 2020-03-31 |
| USD0.035 | 2020-02-28 |
| USD0.035 | 2020-01-31 |
| 2019 | 5.46% | USD 0.405 | USD0.03618 | 2019-12-31 |
| USD0.03738 | 2019-11-29 |
| USD0.03199 | 2019-10-31 |
| USD0.02984 | 2019-09-30 |
| USD0.02985 | 2019-08-30 |
| USD0.02987 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.66% | USD 0.42 | USD0.035 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 6.13% | USD 0.455 | USD0.035 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.035 | 2017-03-01 |
| USD0.035 | 2017-02-01 |
| USD0.035 | 2017-01-03 |
| 2016 | 5.66% | USD 0.42 | USD0.035 | 2016-12-01 |
| USD0.035 | 2016-11-01 |
| USD0.035 | 2016-10-03 |
| USD0.035 | 2016-09-01 |
| USD0.035 | 2016-08-01 |
| USD0.035 | 2016-07-01 |
| USD0.035 | 2016-06-01 |
| USD0.035 | 2016-05-02 |
| USD0.035 | 2016-04-01 |
| USD0.035 | 2016-03-01 |
| USD0.035 | 2016-02-01 |
| USD0.035 | 2016-01-04 |
| 2015 | 5.66% | USD 0.42 | USD0.035 | 2015-12-01 |
| USD0.035 | 2015-11-02 |
| USD0.035 | 2015-10-01 |
| USD0.035 | 2015-09-01 |
| USD0.035 | 2015-08-03 |
| USD0.035 | 2015-07-01 |
| USD0.035 | 2015-06-01 |
| USD0.035 | 2015-05-01 |
| USD0.035 | 2015-04-01 |
| USD0.035 | 2015-03-02 |
| USD0.035 | 2015-02-02 |
| USD0.035 | 2015-01-02 |
| 2014 | 5.66% | USD 0.42 | USD0.035 | 2014-12-01 |
| USD0.035 | 2014-11-03 |
| USD0.035 | 2014-10-01 |
| USD0.035 | 2014-09-02 |
| USD0.035 | 2014-08-01 |
| USD0.035 | 2014-07-01 |
| USD0.035 | 2014-06-02 |
| USD0.035 | 2014-05-01 |
| USD0.035 | 2014-04-01 |
| USD0.035 | 2014-03-03 |
| USD0.035 | 2014-02-03 |
| USD0.035 | 2014-01-02 |
| 2013 | 5.84% | USD 0.434 | USD0.035 | 2013-12-02 |
| USD0.035 | 2013-11-01 |
| USD0.035 | 2013-10-01 |
| USD0.035 | 2013-09-03 |
| USD0.035 | 2013-08-01 |
| USD0.035 | 2013-07-01 |
| USD0.0353 | 2013-06-03 |
| USD0.0353 | 2013-05-01 |
| USD0.0353 | 2013-04-01 |
| USD0.0392 | 2013-03-01 |
| USD0.0392 | 2013-02-01 |
| USD0.0392 | 2013-01-02 |
| 2012 | 6.58% | USD 0.488 | USD0.039 | 2012-12-03 |
| USD0.039 | 2012-11-01 |
| USD0.039 | 2012-10-01 |
| USD0.039 | 2012-09-04 |
| USD0.039 | 2012-08-01 |
| USD0.042 | 2012-07-02 |
| USD0.042 | 2012-06-01 |
| USD0.042 | 2012-05-01 |
| USD0.042 | 2012-04-02 |
| USD0.042 | 2012-03-01 |
| USD0.042 | 2012-02-01 |
| USD0.041 | 2012-01-03 |
| 2011 | 11.41% | USD 0.846 | USD0.2704 | 2011-12-16 |
| USD0.042 | 2011-12-01 |
| USD0.042 | 2011-11-01 |
| USD0.065 | 2011-10-03 |
| USD0.057 | 2011-09-01 |
| USD0.042 | 2011-08-01 |
| USD0.041 | 2011-07-01 |
| USD0.04 | 2011-06-01 |
| USD0.04 | 2011-05-02 |
| USD0.04 | 2011-04-01 |
| USD0.04 | 2011-03-01 |
| USD0.04 | 2011-02-01 |
| USD0.087 | 2011-01-03 |
| 2010 | 9.37% | USD 0.695 | USD0.1053 | 2010-12-16 |
| USD0.064 | 2010-12-01 |
| USD0.046 | 2010-11-01 |
| USD0.04 | 2010-10-01 |
| USD0.04 | 2010-09-01 |
| USD0.029 | 2010-08-02 |
| USD0.028 | 2010-07-01 |
| USD0.029 | 2010-06-01 |
| USD0.035 | 2010-05-03 |
| USD0.042 | 2010-03-01 |
| USD0.096 | 2010-02-01 |
| USD0.141 | 2010-01-04 |
| 2009 | 5.30% | USD 0.394 | USD0.0465 | 2009-12-15 |
| USD0.107 | 2009-12-01 |
| USD0.092 | 2009-11-02 |
| USD0.102 | 2009-10-01 |
| USD0.046 | 2009-09-01 |
| 2008 | 10.07% | USD 0.747 | USD0.0931 | 2008-12-29 |
| USD0.1499 | 2008-12-16 |
| USD0.003 | 2008-11-28 |
| USD0.006 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.009 | 2008-05-30 |
| USD0.073 | 2008-04-30 |
| USD0.171 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.15 | 2008-01-31 |
| 2007 | 8.29% | USD 0.615 | USD0.052 | 2007-12-31 |
| USD0.1218 | 2007-12-18 |
| USD0.071 | 2007-11-30 |
| USD0.025 | 2007-10-31 |
| USD0.055 | 2007-09-28 |
| USD0.066 | 2007-08-31 |
| USD0.016 | 2007-07-31 |
| USD0.009 | 2007-06-29 |
| USD0.062 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.034 | 2007-03-30 |
| USD0.043 | 2007-02-28 |
| USD0.022 | 2007-01-31 |
| 2006 | 4.02% | USD 0.298 | USD0.03 | 2006-12-29 |
| USD0.1753 | 2006-12-15 |
| USD0.031 | 2006-11-30 |
| USD0.015 | 2006-10-31 |
| USD0.012 | 2006-09-29 |
| USD0.014 | 2006-08-31 |
| USD0.021 | 2006-07-31 |