VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CLASS I(NAPIX) USD 54.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.11% | USD 1.156 | USD0.0234 | 2022-12-30 |
| USD1.1328 | 2022-12-15 |
| 2021 | 14.70% | USD 8.051 | USD8.0512 | 2021-12-16 |
| 2020 | 1.78% | USD 0.976 | USD0.9755 | 2020-12-16 |
| 2019 | 2.38% | USD 1.302 | USD1.3024 | 2019-12-16 |
| 2018 | 10.23% | USD 5.602 | USD5.6016 | 2018-12-14 |
| 2017 | 1.57% | USD 0.86 | USD0.8597 | 2017-12-15 |
| 2016 | 0.92% | USD 0.504 | USD0.5039 | 2016-12-16 |
| 2015 | 1.08% | USD 0.59 | USD0.5896 | 2015-12-17 |
| 2014 | 1.11% | USD 0.606 | USD0.6058 | 2014-12-17 |
| 2013 | 1.66% | USD 0.91 | USD0.0267 | 2013-12-31 |
| USD0.8833 | 2013-12-17 |
| 2012 | 1.46% | USD 0.802 | USD0.8021 | 2012-12-17 |
| 2011 | 1.40% | USD 0.768 | USD0.7672 | 2011-12-16 |
| USD0.0008 | 2011-10-21 |
| 2010 | 0.62% | USD 0.342 | USD0.3145 | 2010-12-16 |
| USD0.0274 | 2010-10-22 |
| 2009 | 0.95% | USD 0.522 | USD0.0265 | 2009-12-31 |
| USD0.1104 | 2009-12-15 |
| USD0.3848 | 2009-11-18 |
| 2008 | 1.63% | USD 0.895 | USD0.0117 | 2008-12-31 |
| USD0.881 | 2008-12-16 |
| USD0.002 | 2008-07-01 |
| 2007 | 15.13% | USD 8.287 | USD8.287 | 2007-12-18 |
| 2006 | 0.86% | USD 0.471 | USD0.4705 | 2006-12-15 |