VOYA SECURITIZED CREDIT FUND CLASS I(VCFIX) USD 8.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.089 | USD0.03088 | 2023-03-31 |
| USD0.02794 | 2023-02-28 |
| USD0.03048 | 2023-01-31 |
| 2022 | 3.33% | USD 0.298 | USD0.03654 | 2022-12-30 |
| USD0.02771 | 2022-11-30 |
| USD0.02818 | 2022-10-31 |
| USD0.03013 | 2022-09-30 |
| USD0.0229 | 2022-08-31 |
| USD0.02093 | 2022-07-29 |
| USD0.0204 | 2022-06-30 |
| USD0.02144 | 2022-05-31 |
| USD0.02208 | 2022-04-30 |
| USD0.023 | 2022-03-31 |
| USD0.021 | 2022-02-28 |
| USD0.02334 | 2022-01-31 |
| 2021 | 3.07% | USD 0.275 | USD0.02337 | 2021-12-31 |
| USD0.02268 | 2021-11-30 |
| USD0.02341 | 2021-10-29 |
| USD0.02268 | 2021-09-30 |
| USD0.02349 | 2021-08-31 |
| USD0.02344 | 2021-07-30 |
| USD0.02259 | 2021-06-30 |
| USD0.02331 | 2021-05-28 |
| USD0.02247 | 2021-04-30 |
| USD0.02325 | 2021-03-31 |
| USD0.02103 | 2021-02-26 |
| USD0.0231 | 2021-01-29 |
| 2020 | 4.32% | USD 0.386 | USD0.02294 | 2020-12-31 |
| USD0.02199 | 2020-11-30 |
| USD0.02269 | 2020-10-30 |
| USD0.03291 | 2020-09-30 |
| USD0.03401 | 2020-08-31 |
| USD0.03401 | 2020-07-31 |
| USD0.03195 | 2020-06-30 |
| USD0.03224 | 2020-05-29 |
| USD0.03309 | 2020-04-30 |
| USD0.04033 | 2020-03-31 |
| USD0.03761 | 2020-02-28 |
| USD0.0421 | 2020-01-31 |
| 2019 | 5.76% | USD 0.515 | USD0.04228 | 2019-12-31 |
| USD0.0077 | 2019-12-16 |
| USD0.04092 | 2019-11-29 |
| USD0.0425 | 2019-10-31 |
| USD0.0424 | 2019-09-30 |
| USD0.04356 | 2019-08-30 |
| USD0.0436 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 5.54% | USD 0.496 | USD0.043 | 2018-12-31 |
| USD0.0117 | 2018-12-14 |
| USD0.041 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 5.28% | USD 0.472 | USD0.039 | 2017-12-29 |
| USD0.0353 | 2017-12-15 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 5.69% | USD 0.509 | USD0.036 | 2016-12-30 |
| USD0.0302 | 2016-12-16 |
| USD0.035 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.0359 | 2016-08-01 |
| USD0.039 | 2016-07-01 |
| USD0.0181 | 2016-06-01 |
| USD0.0627 | 2016-05-02 |
| USD0.0322 | 2016-04-01 |
| USD0.0468 | 2016-03-01 |
| USD0.0278 | 2016-02-01 |
| USD0.0371 | 2016-01-04 |
| 2015 | 4.04% | USD 0.362 | USD0.1481 | 2015-12-17 |
| USD0.0435 | 2015-12-01 |
| USD0.0447 | 2015-11-02 |
| USD0.0319 | 2015-10-01 |
| USD0.0515 | 2015-09-01 |
| USD0.0419 | 2015-08-03 |