VOYA RUSSIA FUND CLASS A(LETRX) USD 0.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 700.11% | USD 2.52 | USD2.5204 | 2022-05-13 |
| 2021 | 1,328.72% | USD 4.783 | USD4.7834 | 2021-12-16 |
| 2020 | 833.97% | USD 3.002 | USD3.0023 | 2020-12-16 |
| 2019 | 883.25% | USD 3.18 | USD0.1211 | 2019-12-31 |
| USD3.0586 | 2019-12-16 |
| 2018 | 210.08% | USD 0.756 | USD0.7563 | 2018-12-14 |
| 2017 | 221.11% | USD 0.796 | USD0.796 | 2017-12-15 |
| 2016 | 120.61% | USD 0.434 | USD0.0113 | 2016-12-30 |
| USD0.4229 | 2016-12-16 |
| 2015 | 167.72% | USD 0.604 | USD0.6038 | 2015-12-17 |
| 2014 | 207.92% | USD 0.749 | USD0.02 | 2014-12-31 |
| USD0.7285 | 2014-12-17 |
| 2013 | 143.33% | USD 0.516 | USD0.516 | 2013-12-17 |
| 2012 | 63.61% | USD 0.229 | USD0.0656 | 2012-12-31 |
| USD0.1634 | 2012-12-17 |
| 2008 | 2,232.11% | USD 8.036 | USD8.0356 | 2008-11-03 |
| 2007 | 3,200.61% | USD 11.522 | USD11.5222 | 2007-12-18 |
| 2006 | 861.00% | USD 3.1 | USD3.0996 | 2006-12-15 |
| 2004 | 3.61% | USD 0.013 | USD0.013 | 2004-11-18 |
| 2003 | 6.67% | USD 0.024 | USD0.024 | 2003-12-31 |
| 2002 | 32.33% | USD 0.116 | USD0.1164 | 2002-11-18 |