VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS A(ISIAX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.095 | USD0.03286 | 2023-03-31 |
| USD0.02988 | 2023-02-28 |
| USD0.03255 | 2023-01-31 |
| 2022 | 3.24% | USD 0.291 | USD0.03274 | 2022-12-30 |
| USD0.02706 | 2022-11-30 |
| USD0.02822 | 2022-10-31 |
| USD0.02914 | 2022-09-30 |
| USD0.02361 | 2022-08-31 |
| USD0.02334 | 2022-07-29 |
| USD0.02301 | 2022-06-30 |
| USD0.02402 | 2022-05-31 |
| USD0.01964 | 2022-04-30 |
| USD0.02059 | 2022-03-31 |
| USD0.01887 | 2022-02-28 |
| USD0.02102 | 2022-01-31 |
| 2021 | 3.44% | USD 0.309 | USD0.0252 | 2021-12-31 |
| USD0.02457 | 2021-11-30 |
| USD0.02551 | 2021-10-29 |
| USD0.02469 | 2021-09-30 |
| USD0.02555 | 2021-08-31 |
| USD0.02564 | 2021-07-30 |
| USD0.02493 | 2021-06-30 |
| USD0.02576 | 2021-05-28 |
| USD0.02487 | 2021-04-30 |
| USD0.02579 | 2021-03-31 |
| USD0.02713 | 2021-02-26 |
| USD0.02982 | 2021-01-29 |
| 2020 | 3.94% | USD 0.355 | USD0.02957 | 2020-12-31 |
| USD0.0282 | 2020-11-30 |
| USD0.02908 | 2020-10-30 |
| USD0.02817 | 2020-09-30 |
| USD0.03298 | 2020-08-31 |
| USD0.03264 | 2020-07-31 |
| USD0.0312 | 2020-06-30 |
| USD0.03143 | 2020-05-29 |
| USD0.02466 | 2020-04-30 |
| USD0.02936 | 2020-03-31 |
| USD0.02784 | 2020-02-28 |
| USD0.0297 | 2020-01-31 |
| 2019 | 4.82% | USD 0.434 | USD0.03261 | 2019-12-31 |
| USD0.03159 | 2019-11-29 |
| USD0.03267 | 2019-10-31 |
| USD0.03165 | 2019-09-30 |
| USD0.03937 | 2019-08-30 |
| USD0.03931 | 2019-07-31 |
| USD0.0377 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.34% | USD 0.391 | USD0.041 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.18% | USD 0.376 | USD0.033 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 4.19% | USD 0.377 | USD0.065 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| 2015 | 0.61% | USD 0.055 | USD0.0553 | 2015-12-31 |
| 2014 | 3.84% | USD 0.346 | USD0.346 | 2014-12-31 |
| 2013 | 4.94% | USD 0.445 | USD0.4446 | 2013-12-31 |
| 2012 | 0.68% | USD 0.061 | USD0.0612 | 2012-12-31 |