VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA(ISCFX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.068 | USD0.03279 | 2023-02-28 |
| USD0.03491 | 2023-01-31 |
| 2022 | 3.79% | USD 0.348 | USD0.04214 | 2022-12-30 |
| USD0.03544 | 2022-11-30 |
| USD0.03006 | 2022-10-31 |
| USD0.03191 | 2022-09-30 |
| USD0.03343 | 2022-08-31 |
| USD0.02908 | 2022-07-29 |
| USD0.02916 | 2022-06-30 |
| USD0.02995 | 2022-05-31 |
| USD0.02069 | 2022-04-30 |
| USD0.022 | 2022-03-31 |
| USD0.02036 | 2022-02-28 |
| USD0.02337 | 2022-01-31 |
| 2021 | 5.22% | USD 0.478 | USD0.02371 | 2021-12-31 |
| USD0.1341 | 2021-12-16 |
| USD0.02553 | 2021-11-30 |
| USD0.02638 | 2021-10-29 |
| USD0.02586 | 2021-09-30 |
| USD0.02685 | 2021-08-31 |
| USD0.03184 | 2021-07-30 |
| USD0.03033 | 2021-06-30 |
| USD0.03119 | 2021-05-28 |
| USD0.02991 | 2021-04-30 |
| USD0.03116 | 2021-03-31 |
| USD0.02901 | 2021-02-26 |
| USD0.03258 | 2021-01-29 |
| 2020 | 10.16% | USD 0.932 | USD0.03398 | 2020-12-31 |
| USD0.5077 | 2020-12-16 |
| USD0.03204 | 2020-11-30 |
| USD0.03314 | 2020-10-30 |
| USD0.03216 | 2020-09-30 |
| USD0.03782 | 2020-08-31 |
| USD0.0367 | 2020-07-31 |
| USD0.03477 | 2020-06-30 |
| USD0.03528 | 2020-05-29 |
| USD0.03438 | 2020-04-30 |
| USD0.03829 | 2020-03-31 |
| USD0.03558 | 2020-02-28 |
| USD0.03984 | 2020-01-31 |
| 2019 | 7.71% | USD 0.707 | USD0.04058 | 2019-12-31 |
| USD0.2442 | 2019-12-16 |
| USD0.03924 | 2019-11-29 |
| USD0.04042 | 2019-10-31 |
| USD0.03996 | 2019-09-30 |
| USD0.04002 | 2019-08-30 |
| USD0.03993 | 2019-07-31 |
| USD0.0377 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.06% | USD 0.464 | USD0.037 | 2018-12-31 |
| USD0.0404 | 2018-12-14 |
| USD0.036 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 6.83% | USD 0.626 | USD0.037 | 2017-12-29 |
| USD0.2254 | 2017-12-15 |
| USD0.034 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.86% | USD 0.446 | USD0.033 | 2016-12-30 |
| USD0.0409 | 2016-12-16 |
| USD0.033 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 5.07% | USD 0.465 | USD0.036 | 2015-12-31 |
| USD0.0298 | 2015-12-17 |
| USD0.036 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 6.43% | USD 0.589 | USD0.038 | 2014-12-31 |
| USD0.1384 | 2014-12-17 |
| USD0.037 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 4.15% | USD 0.381 | USD0.038 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 3.57% | USD 0.327 | USD0.029 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 3.87% | USD 0.355 | USD0.029 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 4.26% | USD 0.391 | USD0.032 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 5.80% | USD 0.532 | USD0.042 | 2009-12-31 |
| USD0.041 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.046 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 5.56% | USD 0.51 | USD0.045 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.046 | 2008-01-31 |
| 2007 | 2.37% | USD 0.217 | USD0.045 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.042 | 2007-08-31 |