VOYA SECURITIZED CREDIT FUND CLASS A(VCFAX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.082 | USD0.02836 | 2023-03-31 |
| USD0.02568 | 2023-02-28 |
| USD0.02806 | 2023-01-31 |
| 2022 | 3.00% | USD 0.267 | USD0.03409 | 2022-12-30 |
| USD0.02537 | 2022-11-30 |
| USD0.02574 | 2022-10-31 |
| USD0.02754 | 2022-09-30 |
| USD0.02035 | 2022-08-31 |
| USD0.01838 | 2022-07-29 |
| USD0.01791 | 2022-06-30 |
| USD0.01884 | 2022-05-31 |
| USD0.01956 | 2022-04-30 |
| USD0.02036 | 2022-03-31 |
| USD0.01859 | 2022-02-28 |
| USD0.02065 | 2022-01-31 |
| 2021 | 2.73% | USD 0.243 | USD0.02068 | 2021-12-31 |
| USD0.02004 | 2021-11-30 |
| USD0.02071 | 2021-10-29 |
| USD0.0201 | 2021-09-30 |
| USD0.02079 | 2021-08-31 |
| USD0.02071 | 2021-07-30 |
| USD0.02001 | 2021-06-30 |
| USD0.02065 | 2021-05-28 |
| USD0.01989 | 2021-04-30 |
| USD0.02058 | 2021-03-31 |
| USD0.01859 | 2021-02-26 |
| USD0.02043 | 2021-01-29 |
| 2020 | 3.98% | USD 0.355 | USD0.02031 | 2020-12-31 |
| USD0.01947 | 2020-11-30 |
| USD0.02009 | 2020-10-30 |
| USD0.03045 | 2020-09-30 |
| USD0.03147 | 2020-08-31 |
| USD0.03147 | 2020-07-31 |
| USD0.02955 | 2020-06-30 |
| USD0.02979 | 2020-05-29 |
| USD0.03075 | 2020-04-30 |
| USD0.03748 | 2020-03-31 |
| USD0.03495 | 2020-02-28 |
| USD0.03925 | 2020-01-31 |
| 2019 | 5.38% | USD 0.48 | USD0.0394 | 2019-12-31 |
| USD0.0077 | 2019-12-16 |
| USD0.03816 | 2019-11-29 |
| USD0.0395 | 2019-10-31 |
| USD0.0397 | 2019-09-30 |
| USD0.04067 | 2019-08-30 |
| USD0.0407 | 2019-07-31 |
| USD0.0393 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 5.22% | USD 0.466 | USD0.04 | 2018-12-31 |
| USD0.0117 | 2018-12-14 |
| USD0.039 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 4.58% | USD 0.408 | USD0.0353 | 2017-12-15 |
| USD0.034 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 5.30% | USD 0.473 | USD0.034 | 2016-12-30 |
| USD0.03021 | 2016-12-16 |
| USD0.033 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.0326 | 2016-08-01 |
| USD0.035 | 2016-07-01 |
| USD0.0148 | 2016-06-01 |
| USD0.0604 | 2016-05-02 |
| USD0.0282 | 2016-04-01 |
| USD0.0447 | 2016-03-01 |
| USD0.0281 | 2016-02-01 |
| USD0.0307 | 2016-01-04 |
| 2015 | 4.04% | USD 0.361 | USD0.1481 | 2015-12-17 |
| USD0.047 | 2015-12-01 |
| USD0.044 | 2015-11-02 |
| USD0.0301 | 2015-10-01 |
| USD0.0496 | 2015-09-01 |
| USD0.0419 | 2015-08-03 |