VOYA INVESTMENT GRADE CREDIT FUND CLASS A(VACFX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.055 | USD0.0264 | 2023-02-28 |
| USD0.02811 | 2023-01-31 |
| 2022 | 2.84% | USD 0.26 | USD0.0352 | 2022-12-30 |
| USD0.02899 | 2022-11-30 |
| USD0.02348 | 2022-10-31 |
| USD0.02483 | 2022-09-30 |
| USD0.02605 | 2022-08-31 |
| USD0.02195 | 2022-07-29 |
| USD0.02199 | 2022-06-30 |
| USD0.02261 | 2022-05-31 |
| USD0.01312 | 2022-04-30 |
| USD0.01396 | 2022-03-31 |
| USD0.01291 | 2022-02-28 |
| USD0.01482 | 2022-01-31 |
| 2021 | 4.10% | USD 0.376 | USD0.01503 | 2021-12-31 |
| USD0.1341 | 2021-12-16 |
| USD0.0171 | 2021-11-30 |
| USD0.01767 | 2021-10-29 |
| USD0.01731 | 2021-09-30 |
| USD0.01797 | 2021-08-31 |
| USD0.0231 | 2021-07-30 |
| USD0.02199 | 2021-06-30 |
| USD0.0226 | 2021-05-28 |
| USD0.02169 | 2021-04-30 |
| USD0.0226 | 2021-03-31 |
| USD0.02103 | 2021-02-26 |
| USD0.02362 | 2021-01-29 |
| 2020 | 9.02% | USD 0.827 | USD0.02461 | 2020-12-31 |
| USD0.5077 | 2020-12-16 |
| USD0.02322 | 2020-11-30 |
| USD0.02403 | 2020-10-30 |
| USD0.02331 | 2020-09-30 |
| USD0.02855 | 2020-08-31 |
| USD0.02772 | 2020-07-31 |
| USD0.02622 | 2020-06-30 |
| USD0.02663 | 2020-05-29 |
| USD0.02649 | 2020-04-30 |
| USD0.02948 | 2020-03-31 |
| USD0.02741 | 2020-02-28 |
| USD0.03125 | 2020-01-31 |
| 2019 | 6.63% | USD 0.607 | USD0.03183 | 2019-12-31 |
| USD0.2442 | 2019-12-16 |
| USD0.03078 | 2019-11-29 |
| USD0.03168 | 2019-10-31 |
| USD0.03144 | 2019-09-30 |
| USD0.03149 | 2019-08-30 |
| USD0.0314 | 2019-07-31 |
| USD0.0296 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 4.03% | USD 0.369 | USD0.029 | 2018-12-31 |
| USD0.0404 | 2018-12-14 |
| USD0.028 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 5.75% | USD 0.526 | USD0.028 | 2017-12-29 |
| USD0.2254 | 2017-12-15 |
| USD0.025 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 1.83% | USD 0.168 | USD0.025 | 2016-12-30 |
| USD0.0409 | 2016-12-16 |
| USD0.025 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.025 | 2016-08-31 |